Caresoft Global Technologies Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£443,323
Cash
£465,328
Turnover
—
Profit / loss
—
Current assets
£2,425,154
Creditors < 1 year
£2,902,313
Equity
−£443,323
Average employees
0.01
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£443,323 |
| Equity | −£443,323 |
| Assets | |
| Property, plant & equipment | £33,836 |
| Current assets | £2,425,154 |
| Cash at bank | £465,328 |
| Liabilities | |
| Creditors within one year | £2,902,313 |
| Net current assets | −£477,159 |
| Assets less current liabilities | −£443,323 |
| People & pay | |
| Average employees | 0.01 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-11
—
Outstanding