The Cambridgeshire Care Home Limited
Private Limited Company · Whiteley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,025,195
Cash
£188,021
Turnover
—
Profit / loss
—
Current assets
£5,321,217
Creditors < 1 year
£2,421,974
Equity
£3,025,195
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,025,195 | £2,412,723 | £1,834,456 | £1,187,610 | £485,036 | −£53,530 | −£323,664 | £100 | £100 |
| Equity | £3,025,195 | £2,412,723 | £1,834,456 | £1,187,610 | £485,036 | −£53,530 | −£323,664 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £145,733 | £132,127 | £173,488 | £177,286 | £280,513 | £565,645 | £468,779 | — | — |
| Property, plant & equipment | £145,733 | £132,127 | £173,488 | £177,286 | £280,513 | £565,645 | £468,779 | — | — |
| Current assets | £5,321,217 | £4,914,886 | £4,340,987 | £3,752,427 | £2,236,101 | £917,411 | £1,098,505 | — | — |
| Cash at bank | £188,021 | £160,093 | £1,165,923 | £1,597,339 | £1,451,359 | £524,343 | £1,013,222 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £2,421,974 | £2,617,890 | £2,655,621 | £2,704,440 | £1,954,168 | £1,459,844 | £1,871,550 | — | — |
| Provisions | −£19,781 | −£16,400 | −£24,398 | −£37,663 | −£77,410 | −£76,742 | −£19,398 | — | — |
| Net current assets | £2,899,243 | £2,296,996 | £1,685,366 | £1,047,987 | £281,933 | −£542,433 | −£773,045 | — | — |
| Assets less current liabilities | £3,044,976 | £2,429,123 | £1,858,854 | £1,225,273 | £562,446 | £23,212 | −£304,266 | — | — |
| People & pay | |||||||||
| Average employees | 116 | 118 | 123 | 127 | 127 | 120 | 108 | — | — |
| Source evidence | 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 2014-11-03
—
Outstanding