Clough House Residential Home Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2
Cash
£52,145
Turnover
—
Profit / loss
—
Current assets
£71,577
Creditors < 1 year
—
Equity
£2
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2 | £2 | £2 | £2 | £2 | £2 | £476,437 | £469,685 | £464,524 | £457,593 | £421,689 | — | — | £320,975 | £266,988 |
| Equity | £2 | £2 | £2 | £2 | £2 | £2 | £476,437 | £469,685 | £464,524 | £457,593 | £421,689 | £429,163 | £364,014 | £320,975 | £266,988 |
| Assets | |||||||||||||||
| Fixed assets | £10,373 | £216,142 | £224,639 | £225,111 | £217,213 | £214,884 | £220,224 | £225,224 | £224,500 | £225,498 | £223,698 | £229,440 | £234,694 | £236,599 | £238,942 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £10,373 | £216,142 | £224,639 | £225,111 | £217,213 | £214,884 | £220,224 | £225,224 | £224,500 | £225,498 | £223,698 | £229,440 | £234,694 | £236,599 | £238,942 |
| Current assets | £71,577 | £44,316 | £35,902 | £57,324 | £300,141 | £289,640 | £561,048 | £560,246 | £580,507 | £579,728 | £576,291 | £217,940 | £140,785 | £119,119 | £60,155 |
| Cash at bank | £52,145 | £23,407 | £26,371 | £26,965 | £2,221 | £1,143 | £2,873 | £7,957 | £220 | £2,160 | £41,070 | £17,158 | £15,644 | £11,912 | £52,007 |
| Debtors | £18,903 | £20,395 | £8,982 | £29,669 | £297,095 | £287,582 | £556,938 | £551,336 | £579,405 | £576,749 | £534,465 | £199,964 | £124,109 | £106,079 | £6,897 |
| Stock | £529 | £514 | £549 | £690 | £825 | £915 | £1,237 | £953 | £882 | £819 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,808 | £18,217 | £11,465 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,492 | — | — | — | — |
| Net current assets | −£10,371 | −£48,206 | −£42,312 | −£12,550 | £13,130 | £32,236 | £518,193 | £519,942 | £527,377 | £531,833 | £510,483 | £199,723 | £129,320 | £84,376 | £28,046 |
| Assets less current liabilities | £2 | £167,936 | £182,327 | £212,561 | £230,343 | £247,120 | £738,417 | £745,166 | £751,877 | £757,331 | £734,181 | £429,163 | £364,014 | £320,975 | £266,988 |
| People | |||||||||||||||
| Average employees | 17 | 22 | 21 | 18 | 21 | 13 | 17 | 18 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-01-28
—
OutstandingAll Assets · created 2014-01-28
—
OutstandingProperty · created 2007-12-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-03-06 · satisfied 2008-02-26
All monies
SatisfiedAll Assets · created 2001-01-19 · satisfied 2007-02-17
All monies
Satisfied