Canwick House Care Home Limited
Other residential care activities n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£152,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,985
Creditors < 1 year
£94,799
Equity
£152,339
Average employees
Not available
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £152,339 | £107,346 | £119,231 | £90,898 | £51,145 | £12,984 | £12,714 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £152,339 | £107,346 | £119,231 | £90,898 | £51,145 | £12,984 | £12,714 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £107,969 | £63,793 | £70,235 | — | £55,812 | £28,380 | £31,235 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £83,123 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £160,985 | £101,696 | £133,779 | £260,505 | £154,904 | £52,878 | £43,659 | £1,000 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £249,505 | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | — | — | — | £4,321 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £6,679 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £94,799 | £28,829 | £52,460 | £76,934 | £45,897 | £31,805 | £9,985 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £21,816 | £29,314 | £32,323 | £175,796 | £113,674 | £36,469 | £52,195 | £0 | — | — | — | — | — | — | — |
| Net current assets | £66,186 | £72,867 | £81,319 | £183,571 | £109,007 | £21,073 | £33,674 | £1,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | £174,155 | £136,660 | £151,554 | £266,694 | £164,819 | £49,453 | £64,909 | £1,000 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 20 | 18 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-06-30
—
Outstanding