Crescent Care Limited
Residential nursing care facilities · Woking
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,458,930
Cash
£1,308,312
Turnover
—
Profit / loss
—
Current assets
£1,398,044
Creditors < 1 year
£182,822
Equity
£2,458,930
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,458,930 | £2,239,604 | £2,014,188 | £1,733,103 | £1,684,968 | £1,821,008 | £1,554,534 | £1,273,615 | £1,274,140 | £307,053 |
| Equity | £2,458,930 | £2,239,604 | £2,014,188 | £1,733,103 | £1,684,968 | £1,821,008 | £1,554,534 | £1,273,615 | £1,274,140 | £307,053 |
| Assets | ||||||||||
| Fixed assets | £1,354,172 | £1,372,821 | £1,382,679 | £1,414,517 | — | — | — | — | — | — |
| Property, plant & equipment | £1,354,172 | £1,372,821 | £1,382,679 | £1,414,517 | £1,440,594 | £1,473,346 | £1,482,446 | £1,498,455 | £1,527,581 | £369,551 |
| Current assets | £1,398,044 | £1,098,702 | £879,862 | £576,350 | £492,155 | £649,101 | £419,372 | £112,932 | £135,011 | £95,171 |
| Cash at bank | £1,308,312 | £951,810 | £842,387 | £532,590 | £421,440 | £584,246 | £375,106 | £59,024 | £93,490 | £82,099 |
| Debtors | £88,232 | £145,392 | £35,975 | £42,260 | £69,215 | £63,355 | £42,766 | £52,408 | £40,021 | £11,452 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | £182,822 | £122,309 | £138,180 | £145,893 | — | — | — | — | — | £149,794 |
| Provisions | £110,464 | £109,610 | £110,173 | £111,871 | £112,441 | £114,256 | £195,617 | £234,250 | £239,798 | £7,875 |
| Net current assets | £1,215,222 | £976,393 | £741,682 | £430,457 | £356,815 | £461,918 | £267,705 | £9,410 | −£13,643 | −£54,623 |
| Assets less current liabilities | £2,569,394 | £2,349,214 | £2,124,361 | £1,844,974 | £1,797,409 | £1,935,264 | £1,750,151 | £1,507,865 | £1,513,938 | £314,928 |
| People & pay | ||||||||||
| Average employees | 49 | 44 | 30 | 43 | 45 | 42 | 41 | 44 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-09-25
—
OutstandingFixed · created 2025-09-25
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OutstandingFixed · created 2025-09-25
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OutstandingFloating · created 2015-02-27
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OutstandingShow 2 satisfied / released
Property · created 1995-12-28 · satisfied 2018-07-25
All monies
SatisfiedFloating · created 1995-12-28 · satisfied 2018-07-25
All monies
Satisfied