Careforsons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,233,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,866,100
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,233,228 | −£2,210,398 | — | — | — | −£1,163,880 | −£287,744 | — | — |
| Assets | |||||||||
| Fixed assets | £676,313 | £485,851 | — | — | — | £62,335 | £34,432 | — | — |
| Intangible assets | £618,514 | £460,993 | — | — | — | £59,048 | £34,432 | — | — |
| Property, plant & equipment | £57,799 | £24,858 | — | — | — | £3,287 | — | — | — |
| Current assets | £2,866,100 | £3,655,640 | — | — | — | £1,473,431 | £136,765 | — | — |
| Debtors | £1,450,026 | — | £1,330,214 | £1,009,943 | £220,087 | £231,161 | — | £25,569 | £7,136 |
| Stock | £1,276,547 | £2,209,534 | — | — | — | £443,697 | £61,770 | — | — |
| Liabilities | |||||||||
| Net current assets | −£3,765,962 | −£2,545,710 | — | — | — | £535,644 | −£117,987 | — | — |
| Assets less current liabilities | −£3,089,649 | −£2,059,859 | — | — | — | £597,979 | −£83,555 | — | — |
| People & pay | |||||||||
| Average employees | 30 | 22 | — | — | — | 7 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-02
—
OutstandingAll Assets · created 2022-02-14
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Outstanding