Cc Care Home Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£546,502
Cash
£203,285
Turnover
—
Profit / loss
—
Current assets
£244,339
Creditors < 1 year
—
Equity
£546,502
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £546,502 | £627,644 | £504,708 | £440,040 | £422,246 | £635,304 | £568,387 | £619,208 | £604,553 | £621,904 | £483,342 | £297,297 | £100 | £100 | £100 | £1 | £100 |
| Equity | £546,502 | £627,644 | £504,708 | £440,040 | £422,246 | £635,304 | £568,387 | £619,208 | £604,553 | £621,904 | £483,342 | £297,297 | £100 | £100 | £100 | £1 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £1,558,238 | £1,572,293 | £1,583,249 | £1,612,336 | £1,645,859 | £1,679,622 | £1,711,416 | £1,788,700 | £2,018,826 | £2,182,017 | £2,105,076 | £2,249,427 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £27,998 | £196,006 | £336,013 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,558,220 | £1,572,275 | £1,583,231 | £1,612,318 | £1,645,841 | £1,679,604 | £1,711,398 | £1,760,684 | £1,822,820 | £1,846,004 | £1,601,055 | £1,577,398 | — | — | — | — | — |
| Current assets | £244,339 | £339,731 | £284,022 | £300,513 | £330,146 | £497,796 | £411,379 | £417,951 | £209,037 | £234,790 | £139,255 | £136,257 | £100 | £100 | £100 | £1 | — |
| Cash at bank | £203,285 | £206,078 | £168,955 | £227,548 | £180,047 | £268,349 | £121,355 | £321,683 | £206,582 | £232,251 | £139,255 | £136,257 | £100 | £100 | £100 | £1 | £100 |
| Debtors | £41,054 | £133,653 | £115,067 | £72,965 | £150,099 | £229,447 | £290,024 | £96,268 | £2,455 | £2,539 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,865 | £116,914 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,417,124 | £1,971,473 | — | — | — | — | — |
| Provisions | £44,461 | £44,802 | £43,771 | £35,379 | £37,670 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£106,636 | £39,664 | −£19,269 | −£22,014 | £39,443 | £277,023 | £161,989 | £212,461 | £34,996 | −£40,734 | −£204,610 | £19,343 | £100 | £100 | £100 | £1 | — |
| Assets less current liabilities | £1,451,602 | £1,611,957 | £1,563,980 | £1,590,322 | £1,685,302 | £1,956,645 | £1,873,405 | £2,001,161 | £2,053,822 | £2,141,283 | £1,900,466 | £2,268,770 | £100 | £100 | £100 | £1 | — |
| People | |||||||||||||||||
| Average employees | 27 | 26 | 27 | 28 | 27 | 30 | 35 | 33 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-02-18
—
OutstandingFloating · created 2013-09-04
—
OutstandingAll Assets · created 2013-08-07
—
Outstanding