Conniston Care Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,248,183
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £2,621,112 | — | £1,916,026 | — | £1,410,430 | £888,997 | — | — | £274,132 | £243,398 | £109,808 | −£62,624 | −£142,876 | £2 |
| Equity | — | — | £2,621,112 | £2,232,904 | £1,916,026 | £1,533,319 | — | £888,997 | £605,988 | £281,208 | £274,132 | £243,398 | £109,808 | −£62,624 | −£142,876 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £5,148,609 | — | £4,305,856 | £3,899,380 | — | — | £1,312,286 | — | — | — | £1,297,979 | — |
| Intangible assets | — | — | — | — | £8,147 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,800,388 | — | £1,729,449 | £1,333,246 | — | — | £1,312,286 | £1,350,559 | £1,272,585 | £1,273,979 | £1,297,979 | — |
| Current assets | — | — | — | — | £1,261,930 | — | £950,960 | £644,100 | — | — | £188,356 | £181,935 | £197,940 | £94,189 | — | — |
| Cash at bank | — | — | — | — | £397,231 | — | £189,622 | £216,752 | — | — | £104,514 | £106,697 | £46,484 | £74,447 | — | £2 |
| Debtors | — | — | — | — | £864,699 | — | £758,150 | £427,348 | — | — | £83,842 | £70,538 | £149,956 | £17,242 | — | — |
| Stock | — | — | — | — | — | — | £3,188 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,190 | £126,078 | £141,356 | £116,115 | £296,755 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,010,384 | £1,163,018 | £1,219,361 | £1,314,677 | £1,144,100 | — |
| Provisions | — | — | — | — | £59,481 | — | £44,038 | £39,112 | — | — | £47,936 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | £679,226 | — | £419,902 | £162,771 | — | — | £20,166 | £55,857 | £56,584 | −£21,926 | −£296,755 | £2 |
| Assets less current liabilities | — | — | — | — | £5,827,835 | — | £4,725,758 | £4,062,151 | — | — | £1,332,452 | £1,406,416 | £1,329,169 | £1,252,053 | £1,001,224 | £2 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | £97,326 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,248,183 | £942,899 | — | — | £452,001 | — | £92,887 | £209,010 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 245 | — | 231 | 229 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-07
—
OutstandingFixed · created 2010-06-30
All monies
OutstandingAll Assets · created 2010-06-08
All monies
Outstanding