Care Tree Midco Limited
Activities of other holding companies n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£35,000,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,000,000
Creditors < 1 year
£10,000,000
Equity
£35,000,000
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-09-22GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £35,000,000 | £35,000,000 | £25,000,000 | — |
| Equity | £35,000,000 | £35,000,000 | £25,000,000 | — |
| Assets | ||||
| Fixed assets | £35,000,000 | £35,000,000 | £25,000,000 | — |
| Current assets | £10,000,000 | £10,000,000 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £10,000,000 | £10,000,000 | £0 | — |
| Net current assets | £0 | £0 | £0 | — |
| Assets less current liabilities | £35,000,000 | £35,000,000 | £25,000,000 | — |
| People | ||||
| Average employees | 4 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-08
—
OutstandingFixed · created 2024-01-29
—
OutstandingShow 1 satisfied / released
Floating · created 2021-09-30 · satisfied 2024-01-31
—
Satisfied