Cleggsworth Care Home Ltd
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,172,404
Cash
£190,670
Turnover
—
Profit / loss
—
Current assets
£1,314,258
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,172,404 | £2,120,956 | £1,915,945 | £1,691,940 | £1,474,881 | £1,284,531 | £1,107,594 | £992,442 | £588,645 | £752,929 | £604,427 | £511,983 | £410,538 |
| Equity | — | — | £1,915,945 | £1,691,940 | £1,474,881 | £1,284,531 | £1,107,594 | £992,442 | £588,645 | £752,929 | £604,427 | £511,983 | £410,538 |
| Assets | |||||||||||||
| Fixed assets | £1,160,666 | £1,161,231 | £1,161,896 | £1,162,679 | £1,163,600 | £1,164,684 | £1,165,959 | £1,167,459 | £1,157,459 | £1,157,459 | £1,157,459 | £1,157,459 | £1,157,459 |
| Property, plant & equipment | £1,160,666 | £1,161,231 | £1,161,896 | £1,162,679 | £1,163,600 | £1,164,684 | £1,165,959 | £1,167,459 | £1,157,459 | £1,157,459 | £1,157,459 | £1,157,459 | £1,157,459 |
| Current assets | £1,314,258 | £1,298,542 | £1,204,263 | £1,002,338 | £824,626 | £667,331 | £524,390 | £490,973 | £162,324 | £374,820 | £257,626 | £195,027 | £138,691 |
| Cash at bank | £190,670 | £382,736 | £207,457 | £450,532 | £465,658 | £315,863 | £234,922 | £252,288 | £81,309 | £253,805 | £136,611 | £79,527 | £28,191 |
| Debtors | £1,123,588 | £915,806 | £996,806 | £551,806 | £358,968 | £351,468 | £289,468 | £238,685 | £81,015 | £121,015 | £121,015 | £115,500 | £110,500 |
| Liabilities | |||||||||||||
| Creditors | £207,675 | £185,267 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £242,012 | £211,972 | £202,504 | £184,613 | £168,299 | £203,158 | £126,228 | £129,330 | £116,497 | £103,268 | £106,140 |
| Creditors after one year | — | — | £208,202 | £261,105 | £310,841 | £362,871 | £414,456 | £462,832 | £604,910 | £650,020 | £694,161 | £737,235 | £779,472 |
| Net current assets | £1,106,583 | £1,113,275 | £962,251 | £790,366 | £622,122 | £482,718 | £356,091 | £287,815 | £36,096 | £245,490 | £141,129 | £91,759 | £32,551 |
| Assets less current liabilities | £2,267,249 | £2,274,506 | £2,124,147 | £1,953,045 | £1,785,722 | £1,647,402 | £1,522,050 | £1,455,274 | £1,193,555 | £1,402,949 | £1,298,588 | £1,249,218 | £1,190,010 |
| People | |||||||||||||
| Average employees | 40 | 35 | 40 | 27 | 27 | 27 | 27 | 27 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-09-11
All monies
OutstandingAll Assets · created 2006-06-21
All monies
Outstanding