Care Managers Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£51,315
Cash
£15,373
Turnover
—
Profit / loss
—
Current assets
£26,453
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£51,315 | −£48,996 | −£46,086 | −£36,448 | −£11,843 |
| Equity | — | — | — | −£36,448 | −£11,843 |
| Assets | |||||
| Fixed assets | £2,362 | £2,651 | £3,534 | — | — |
| Property, plant & equipment | £2,362 | £2,651 | £3,534 | — | — |
| Current assets | £26,453 | £10,818 | £8,574 | £7,157 | £34,994 |
| Cash at bank | £15,373 | £10,768 | £5,111 | — | — |
| Debtors | £11,080 | £50 | £3,463 | — | — |
| Liabilities | |||||
| Creditors | £38,123 | £13,642 | £8,258 | — | — |
| Creditors within one year | — | — | — | £254 | £420 |
| Net current assets | −£11,670 | −£2,824 | £316 | £6,903 | £34,574 |
| Assets less current liabilities | −£9,308 | −£173 | £3,850 | £12,665 | £38,157 |
| People | |||||
| Average employees | 21 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-15 · satisfied 2025-01-08
—
Satisfied