Claremont Care Home Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,873,520
Cash
£295,816
Turnover
—
Profit / loss
—
Current assets
£1,698,236
Creditors < 1 year
—
Equity
£1,873,520
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,873,520 | £1,682,000 | £1,404,670 | £1,078,548 | £784,661 | £576,102 | £466,384 | £336,288 | £292,157 | £240,176 | £41,837 |
| Equity | £1,873,520 | £1,682,000 | £1,404,670 | £1,078,548 | £784,661 | £576,102 | £466,384 | £336,288 | £292,157 | £240,176 | £41,837 |
| Assets | |||||||||||
| Fixed assets | — | — | £578,204 | £555,330 | £592,428 | £446,246 | £446,846 | £445,696 | £476,546 | £506,210 | £553,217 |
| Property, plant & equipment | £586,120 | £587,732 | £578,204 | £555,330 | £592,428 | £446,246 | £446,846 | £445,696 | £476,546 | £506,210 | £553,217 |
| Current assets | £1,698,236 | £1,353,729 | £1,000,263 | £683,092 | £308,180 | £218,577 | £292,201 | £147,710 | £73,024 | £94,079 | £74,721 |
| Cash at bank | £295,816 | £1,051,313 | £701,614 | £683,092 | £308,180 | £217,538 | £292,201 | £147,710 | £73,024 | £94,079 | £74,136 |
| Debtors | £1,402,420 | £302,416 | £298,649 | £0 | — | £1,039 | £0 | — | — | — | £585 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £173,797 | £159,874 | £115,947 | £88,721 | £272,663 | £257,118 | £257,413 | £77,718 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £282,395 | — |
| Provisions | £5,437 | £4,400 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,292,837 | £1,098,668 | £826,466 | £523,218 | £192,233 | £129,856 | £19,538 | −£109,408 | −£184,389 | £16,361 | £47,955 |
| Assets less current liabilities | £1,878,957 | £1,686,400 | £1,404,670 | £1,078,548 | £784,661 | £576,102 | £466,384 | £336,288 | £292,157 | £522,571 | £601,172 |
| People & pay | |||||||||||
| Average employees | 26 | 25 | 26 | 25 | 27 | 25 | 25 | 24 | 23 | — | — |
| Source evidence | 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 chargesFixed · created 2024-08-12
—
OutstandingAll Assets · created 2024-08-12
—
OutstandingShow 2 satisfied / released
Floating · created 2012-10-31 · satisfied 2019-01-11
All monies
SatisfiedAll Assets · created 2012-11-01 · satisfied 2019-01-22
All monies
Satisfied