Culpeper Care Limited

Residential nursing care facilities · Stourbridge

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£33,770

Cash

£13,276

Turnover

—

Profit / loss

—

Current assets

£887,820

Creditors < 1 year

£1,839,226

Equity

£33,770

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£33,770	£26,908	£27,866	£7,782	−£79,379	£11,670	£269,800	£637,026	£836,471	£1,053,788	£1,287,531	£1,615,913	£1,332,055	£1,428,951
Equity	£33,770	£26,908	£27,866	£7,782	−£79,379	£11,670	—	£637,026	£836,471	£1,053,788	£1,287,531	—	—	—
Assets
Fixed assets	—	—	—	—	—	—	£1,260,857	—	—	—	—	—	—	—
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,003,535	£1,044,611	£1,093,044	£1,140,708	£1,178,581	£1,214,722	£1,260,857	£1,298,316	£1,322,556	£1,369,986	£1,422,406	£1,475,589	£1,532,391	£1,582,258
Current assets	£887,820	£926,707	£443,048	£401,664	£298,330	£230,246	£265,659	£277,166	£251,459	£444,402	£635,075	£925,405	£957,389	£1,068,588
Cash at bank	£13,276	£10,904	£41,217	£120,136	£105,280	£55,059	£1,641	£16,481	£16,373	£51,571	£50,432	£58,373	£22,358	£106,525
Debtors	£873,484	£914,743	£400,771	£280,468	£191,990	£174,127	£262,958	£259,625	£233,926	£391,071	£583,868	£865,632	£934,531	£961,563
Stock	—	—	—	—	£1,060	£1,060	£1,060	£1,060	£1,160	£1,760	£775	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	£1,237,156	—	—	—	—	—	—	—
Creditors within one year	£1,839,226	£1,926,051	£1,489,867	£1,516,231	£1,537,931	£1,414,939	—	—	—	£738,000	£749,950	£774,081	£1,152,725	£1,215,157
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,738
Provisions	—	—	£18,359	£18,359	£18,359	£18,359	—	£19,560	£19,560	£22,600	£20,000	£11,000	£5,000	£5,000
Net current assets	−£951,406	−£999,344	−£1,046,819	−£1,114,567	−£1,239,601	−£1,184,693	−£971,497	−£641,730	−£466,525	−£293,598	−£114,875	£151,324	−£195,336	−£146,569
Assets less current liabilities	£52,129	£45,267	£46,225	£26,141	−£61,020	£30,029	£289,360	£656,586	£856,031	£1,076,388	£1,307,531	£1,626,913	£1,337,055	£1,435,689
People
Average employees	31	31	31	32	37	44	48	43	45	—	—	—	—	—
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