Churchill Residential Care And Nursing Homes Limited
Residential nursing care facilities · Sutton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-14 · GBP · Company accounts
Net assets
£630,050
Cash
£835,520
Turnover
—
Profit / loss
—
Current assets
£2,103,351
Creditors < 1 year
—
Equity
£630,050
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-14Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £630,050 | £843,144 | £418,530 | £123,029 | £690,244 | £1,187,386 | £706,109 | £3,022,086 | £2,815,934 | £2,352,935 | £2,261,075 | £2,180,229 | £2,026,056 | £1,967,538 | £1,991,155 | £2,029,524 |
| Equity | £630,050 | £843,144 | £418,530 | £123,029 | £690,244 | £1,187,386 | £706,109 | £3,022,086 | £2,815,934 | £2,352,935 | £2,261,075 | £2,180,229 | £2,026,056 | £1,967,538 | £1,991,155 | £2,029,524 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £164,721 | £164,721 | £164,721 | £164,721 | £164,721 | £3,439,622 | £4,003,207 | £3,507,955 | £3,529,820 | £3,546,909 | £3,564,441 | £3,584,869 | £3,607,390 | £3,491,929 |
| Property, plant & equipment | — | — | £164,721 | £164,721 | £164,721 | £164,721 | — | £3,439,622 | £3,473,706 | £3,507,955 | £3,529,820 | £3,546,909 | £3,564,441 | £3,584,869 | £3,607,390 | £3,491,929 |
| Current assets | £2,103,351 | £2,585,540 | £2,085,447 | £3,326,070 | £3,586,474 | £2,525,641 | £1,990,651 | £2,781,747 | £995,940 | £1,241,183 | £943,787 | £791,102 | £777,801 | £702,564 | £792,133 | £826,472 |
| Cash at bank | £835,520 | £1,287,365 | £1,158,089 | £2,669,258 | £2,703,395 | £1,960,591 | — | £1,883,765 | £593,196 | £239,096 | £126,414 | £1,735 | £275 | £473 | £159 | £2,389 |
| Debtors | £1,262,331 | £1,292,675 | £392,357 | £121,811 | £348,078 | £30,049 | — | £362,981 | £397,244 | £467,086 | £282,372 | £254,365 | £242,524 | £167,090 | £256,973 | £295,694 |
| Stock | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | — | £5,500 | £5,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,831,638 | £3,367,762 | £3,060,951 | — | £1,449,263 | £843,826 | £206,435 | £353,119 | £250,753 | £315,429 | £215,775 | £159,872 | — | — |
| Creditors after one year | — | — | — | — | — | £1,502,976 | — | £2,355,457 | £1,791,778 | £1,708,084 | £1,776,779 | £1,842,353 | £2,100,411 | £2,160,023 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £185,000 | £335,000 | £185,000 | £0 | — | — | — | — |
| Net current assets | £630,050 | £843,144 | £253,809 | −£41,692 | £525,523 | £2,525,641 | £541,388 | £1,937,921 | £789,505 | £888,064 | £693,034 | £475,673 | £562,026 | £542,692 | £543,788 | £589,420 |
| Assets less current liabilities | £630,050 | £843,144 | £418,530 | £123,029 | £690,244 | £2,690,362 | £706,109 | £5,377,543 | £4,792,712 | £4,396,019 | £4,222,854 | £4,022,582 | £4,126,467 | £4,127,561 | £4,151,178 | £4,081,349 |
| People | ||||||||||||||||
| Average employees | 50 | 50 | 50 | 51 | 50 | 53 | 53 | 48 | 47 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2025-10-15
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OutstandingShow 8 satisfied / released
All Assets · created 2019-07-17 · satisfied 2025-10-20
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SatisfiedFixed · created 2017-11-03 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2025-10-20
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SatisfiedIntellectual Property · created 2007-09-19 · satisfied 2017-12-18
All monies
SatisfiedAll Assets · created 1997-12-29 · satisfied 2007-10-23
All monies
SatisfiedAll Assets · created 1995-06-30 · satisfied 2007-09-14
All monies
SatisfiedUnknown · created 1995-06-30 · satisfied 2007-09-14
All monies
SatisfiedUnknown · created 1995-06-30 · satisfied 2007-09-14
All monies
Satisfied