Comfort Care Group Ltd
Residential nursing care facilities · Falmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,153,163
Cash
£53,926
Turnover
—
Profit / loss
—
Current assets
£1,158,877
Creditors < 1 year
£6,254
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,153,163 | £1,161,091 | £1,174,594 | £1,204,639 | £1,006,912 | £360,177 | £383,586 | £384,273 | £283,247 | £279,792 | £282,342 | £87,457 | £69,710 | £42,119 | £24,220 |
| Equity | — | — | — | — | — | — | — | £384,273 | £283,247 | £279,792 | £282,342 | £87,457 | £69,710 | £42,119 | £24,220 |
| Assets | |||||||||||||||
| Fixed assets | £540 | £785 | £59,915 | — | — | — | — | £1,082,613 | £1,083,437 | £1,084,537 | £1,086,002 | £1,080,451 | £1,080,684 | £1,081,461 | £1,086,281 |
| Property, plant & equipment | £490 | £735 | — | — | — | — | — | £2,470 | £3,294 | £4,394 | £5,859 | £308 | £541 | £1,318 | £6,138 |
| Current assets | £1,158,877 | £1,166,257 | £1,187,803 | £1,219,977 | — | — | — | £188,663 | £106,121 | £99,860 | £151,291 | £94,591 | £64,047 | £15,018 | £39,067 |
| Cash at bank | £53,926 | £13,305 | £167,803 | £19,977 | — | £24,720 | £47,739 | £69,583 | £57,686 | £2,049 | £497 | £296 | £1,878 | £2,174 | £3,756 |
| Debtors | — | — | — | — | — | — | — | £119,080 | £48,435 | £97,811 | £150,794 | £94,295 | £62,169 | £12,844 | £35,311 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,254 | £5,951 | £73,124 | £75,253 | £73,231 | £744,686 | £744,296 | £233,227 | £52,134 | £49,721 | £154,085 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £653,467 | £853,467 | £853,467 | £800,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £309 | £710 | £628 | £866 | — | — | −£854 | −£105 |
| Net current assets | £1,152,623 | £1,160,306 | £1,114,679 | £1,144,724 | −£73,231 | −£719,966 | −£696,557 | −£44,564 | £53,987 | £52,150 | −£2,794 | −£104,994 | −£50,974 | −£80,196 | −£84,925 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,038,049 | £1,137,424 | £1,136,687 | £1,083,208 | £975,457 | £1,029,710 | £1,001,265 | £1,001,356 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 3 | 3 | 0 | 0 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-08-09 · satisfied 2022-07-08
All monies
Satisfied