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Companies/SC567064

Care No1 Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£102,174
Cash
£8,808
Turnover
Profit / loss
Current assets
£145,082
Creditors < 1 year
£158,614
Equity
−£102,174
Average employees
0.4

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£102,174£38,311£37,509−£15,557£3,983£1£1£2
Equity−£102,174£38,311£37,509−£15,557£3,983£1£1£2
Assets
Fixed assets£13,830£24,572£9,875
Intangible assets£3,648£7,295£0
Property, plant & equipment£10,182£17,277£9,875£2,390£0
Current assets£145,082£111,610£103,575£36,651£23,850
Cash at bank£8,808£0£8,511£20,960£4,089£1
Debtors£136,274£111,610£95,064£15,691£19,761
Liabilities
Creditors within one year£158,614£97,024
Creditors after one year£101,625£0
Provisions£847£847£0
Net current assets−£13,532£14,586£38,112−£1,043£3,983
Assets less current liabilities£298£39,158£47,987£1,347£3,983
People
Average employees0.40.4329811
Source evidenceView filing View filing 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 charges
Show 1 satisfied / released
All Assets · created 2023-01-31 · satisfied 2026-06-30
Satisfied