Croft House Care Home Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,177
Cash
£109,217
Turnover
£1,327,929
Profit / loss
£36,674
Current assets
£169,716
Creditors < 1 year
£137,375
Equity
£54,177
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · company | 2022-04-01Unknown currency · company |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £54,177 | — | £17,503 | — | £5,787 | — |
| Equity | £54,177 | — | £17,503 | — | £5,787 | — |
| Assets | ||||||
| Fixed assets | £41,455 | — | £59,996 | — | £81,383 | — |
| Intangible assets | £15,833 | — | £25,833 | — | £35,833 | — |
| Property, plant & equipment | £25,622 | — | £34,163 | — | £45,550 | — |
| Current assets | £169,716 | — | £104,812 | — | £168,306 | — |
| Cash at bank | £109,217 | — | £84,475 | — | £65,898 | — |
| Debtors | £60,499 | — | £20,337 | — | £102,408 | — |
| Liabilities | ||||||
| Creditors within one year | £137,375 | — | £118,178 | — | £195,800 | — |
| Creditors after one year | £12,159 | — | £21,667 | — | £40,642 | — |
| Provisions | £7,460 | — | £7,460 | — | £7,460 | — |
| Net current assets | £32,341 | — | −£13,366 | — | −£27,494 | — |
| Assets less current liabilities | £73,796 | — | £46,630 | — | £53,889 | — |
| Profit & loss | ||||||
| Turnover | £1,327,929 | — | £1,355,700 | — | £1,212,364 | — |
| Gross profit | £516,734 | — | £538,748 | — | £383,823 | — |
| Operating profit | £53,459 | — | £105,371 | — | £90,273 | — |
| Profit before tax | £52,976 | — | £96,780 | — | £89,300 | — |
| Profit / loss | £36,674 | — | £69,216 | — | £72,295 | — |
| People | ||||||
| Average employees | 37 | — | 38 | — | 38 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-02 · satisfied 2022-05-26
—
Satisfied