Carenorth Ltd
Social work activities without accommodation for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£52,331
Cash
£35,422
Turnover
—
Profit / loss
—
Current assets
£271,525
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £52,331 | −£134,342 | −£173,091 | −£136,241 | −£33,145 | £2 |
| Equity | — | — | — | — | −£33,145 | £2 |
| Assets | ||||||
| Fixed assets | £0 | £708 | £1,416 | £2,124 | — | — |
| Property, plant & equipment | £0 | £708 | £1,416 | £2,124 | — | — |
| Current assets | £271,525 | £91,102 | £57,018 | £73,612 | £48,614 | £2 |
| Cash at bank | £35,422 | £46,016 | £11,175 | £562 | — | — |
| Debtors | £236,103 | £45,086 | £45,843 | £73,050 | — | — |
| Liabilities | ||||||
| Creditors | £173,652 | £207,210 | £186,935 | £171,738 | — | — |
| Net current assets | £97,873 | −£116,108 | −£129,917 | −£98,126 | £16,855 | £2 |
| Assets less current liabilities | £97,873 | −£115,400 | −£128,501 | −£96,002 | £16,855 | £2 |
| People | ||||||
| Average employees | 22 | 27 | 33 | 29 | 10 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.