Coleridge Homes Limited
Social work activities without accommodation for the elderly and disabled · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£416,595
Cash
£437,301
Turnover
—
Profit / loss
—
Current assets
£623,261
Creditors < 1 year
—
Equity
—
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £416,595 | £481,949 | £482,626 | £442,242 | £360,609 | £277,040 | £248,985 | £220,743 | £170,972 | £110,478 |
| Equity | — | — | — | — | £360,609 | £277,040 | £248,985 | £220,743 | £170,972 | £110,478 |
| Assets | ||||||||||
| Fixed assets | £33,442 | £24,312 | £28,279 | £34,331 | — | £18,862 | £25,278 | £33,712 | £41,838 | £36,018 |
| Intangible assets | — | — | — | — | — | £2 | £5,368 | £10,734 | £16,100 | £21,466 |
| Property, plant & equipment | £33,442 | £24,312 | £28,279 | £34,331 | £15,104 | £18,860 | £19,910 | £22,978 | £25,738 | £14,552 |
| Current assets | £623,261 | £617,499 | £538,047 | £516,058 | £490,690 | £317,142 | £309,430 | £284,015 | £234,929 | £198,747 |
| Cash at bank | £437,301 | £407,059 | £416,667 | £440,752 | £426,675 | £245,139 | £223,323 | £193,539 | £147,669 | £107,401 |
| Debtors | £185,960 | £210,440 | £121,380 | £75,306 | £64,015 | £72,003 | £86,107 | £90,476 | £87,260 | £91,346 |
| Liabilities | ||||||||||
| Creditors | £240,108 | £159,862 | £83,700 | £108,147 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £145,185 | £58,964 | £85,723 | £96,984 | £105,795 | £124,287 |
| Net current assets | £383,153 | £457,637 | £454,347 | £407,911 | £345,505 | £258,178 | £223,707 | £187,031 | £129,134 | £74,460 |
| Assets less current liabilities | £416,595 | £481,949 | £482,626 | £442,242 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 85 | 80 | 80 | 82 | 67 | 84 | 84 | 84 | 82 | 72 |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2005-10-21 · satisfied 2009-06-11
All monies
SatisfiedFloating · created 2005-10-21 · satisfied 2009-06-11
All monies
SatisfiedUnknown · created 2004-02-06 · satisfied 2009-06-11
£106,089.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied