Care Tree Invest 2 Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,978,769
Cash
£424,670
Turnover
—
Profit / loss
−£7,734
Current assets
£6,480,907
Creditors < 1 year
—
Equity
£0
Average employees
164
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,978,769 | £10,986,503 | £1,224,293 | £1,224,293 | — |
| Equity | £0 | £32,959,509 | £1,224,293 | £3,672,879 | £12,126,523 |
| Assets | |||||
| Fixed assets | £15,235,668 | £15,922,368 | — | £16,202,882 | — |
| Property, plant & equipment | £2,173,660 | £2,860,360 | — | — | — |
| Current assets | £6,480,907 | £7,980,344 | — | £8,125,176 | — |
| Cash at bank | £424,670 | £923,605 | — | £2,390,335 | — |
| Debtors | £5,891,317 | £6,678,493 | — | £5,097,546 | — |
| Liabilities | |||||
| Creditors | £10,737,806 | £12,916,209 | — | £23,103,765 | — |
| Profit & loss | |||||
| Profit / loss | −£7,734 | £9,762,210 | — | −£10,902,230 | — |
| People | |||||
| Average employees | 164 | 201 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingAll Assets · created 2025-03-04
—
OutstandingFloating · created 2021-07-09
—
Outstanding