Charnley Care Homes Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£629,549

Cash

£527,566

Turnover

—

Profit / loss

—

Current assets

£1,761,677

Creditors < 1 year

—

Equity

£629,549

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£629,549	£497,853	£446,692	£406,755	£394,313	£341,115	£366,015	£483,506	£456,336	£473,289	£443,014	—	£323,038	£294,220	£161,850	£117,988	£56,335	−£56,241	−£103,866
Equity	£629,549	£497,853	£446,692	£406,755	£394,313	£341,115	£366,015	£483,506	£456,336	£473,289	£443,014	—	—	—	—	—	£56,335	−£56,241	−£103,866
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,361,775	£1,080,286	£1,007,821
Property, plant & equipment	£1,915,293	£1,932,531	£1,950,809	£1,700,215	£1,729,614	£1,743,946	£1,592,798	£1,573,717	£1,565,015	£1,577,656	£1,403,050	£1,372,022	£1,372,022	£1,372,691	£1,378,763	£1,385,652	£1,361,775	£1,080,286	£1,007,821
Current assets	£1,761,677	£1,420,995	£1,241,909	£1,079,091	£1,088,926	£1,081,699	£663,594	£114,710	£35,049	£24,323	£160,706	—	£105,857	£51,485	£9,883	£23,558	£14,533	£10,217	£34,553
Cash at bank	£527,566	£799,287	£607,685	£431,383	£403,431	£356,406	£3,597	£31,274	£3,684	£23,309	£170,091	—	£123,049	£44,306	£430	£103	£188	£1,617	£6,892
Debtors	£1,234,111	£621,708	£634,224	£647,708	£685,495	£725,293	£659,997	£83,436	£31,365	£1,014	−£9,385	—	−£17,192	£7,179	£9,453	£23,455	£14,345	£8,600	£27,661
Liabilities
Creditors within one year	—	—	—	—	£206,963	£226,515	£167,093	£183,507	£184,129	£195,103	£269,542	—	£237,012	£58,695	£72,260	£72,444	—	—	—
Creditors after one year	—	—	—	—	£2,217,264	£2,258,015	£1,723,284	£1,021,414	£959,599	£933,587	£851,200	—	£917,829	£1,071,261	£1,154,536	£1,218,778	—	—	—
Net current assets	£1,601,281	£1,256,544	£1,070,540	£958,288	£881,963	£855,184	£496,501	−£68,797	−£149,080	−£170,780	−£108,836	—	−£131,155	−£7,210	−£62,377	−£48,886	−£58,438	−£80,354	−£1,111,687
Assets less current liabilities	£3,516,574	£3,189,075	£3,021,349	£2,658,503	£2,611,577	£2,599,130	£2,089,299	£1,504,920	£1,415,935	£1,406,876	£1,294,214	—	£1,240,867	£1,365,481	£1,316,386	£1,336,766	£1,303,337	£999,932	−£103,866
People
Average employees	32	31	28	28	27	25	24	27	—	—	—	—	—	—	—	—	—	—	—
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