Clbd Limited
Residential care activities for learning difficulties, mental health and substance abuse · Rochester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£902,828
Cash
£449,992
Turnover
—
Profit / loss
—
Current assets
£1,181,467
Creditors < 1 year
£711,871
Equity
£902,828
Average employees
1.82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £902,828 | £3,293,321 | £2,675,420 | £2,248,290 | £1,449,463 | £969,611 | £744,272 | £435,930 | £210,825 | £154,158 | — | — |
| Equity | £902,828 | £3,293,321 | £2,675,420 | £2,248,290 | £1,449,463 | £969,611 | £744,272 | £435,930 | £210,825 | £154,158 | £43,385 | −£317 |
| Assets | ||||||||||||
| Fixed assets | £1,216,207 | £158,117 | — | £207,713 | £161,032 | £139,792 | £41,707 | £46,753 | £17,136 | £14,831 | — | — |
| Intangible assets | — | — | — | £265 | £5,701 | £11,167 | £628 | — | £1,117 | £1,489 | — | — |
| Property, plant & equipment | £148,931 | £158,117 | £166,954 | £207,448 | £155,331 | £128,625 | £41,079 | £45,915 | £16,019 | £13,342 | — | — |
| Current assets | £1,181,467 | £4,096,757 | £3,279,609 | £2,722,429 | £1,912,801 | £1,454,638 | £1,181,679 | £847,787 | £549,716 | £410,017 | £201,591 | £31,167 |
| Cash at bank | £449,992 | £376,031 | £452,625 | £403,901 | £592,798 | £372,040 | £230,868 | £331,011 | £165,468 | £80,260 | £51,668 | £4,384 |
| Debtors | £731,475 | £3,720,726 | £2,826,984 | £2,318,528 | £1,320,003 | £1,082,598 | £950,811 | £516,776 | — | — | £149,923 | £26,783 |
| Liabilities | ||||||||||||
| Creditors within one year | £711,871 | £896,953 | £721,891 | £614,259 | £613,018 | £586,531 | £454,212 | — | £346,099 | £258,994 | £158,206 | £31,484 |
| Creditors after one year | £782,975 | £64,600 | £49,086 | £61,004 | £0 | £19,677 | £24,902 | — | £9,033 | £11,651 | — | — |
| Provisions | — | — | £166 | £6,589 | £11,352 | £18,611 | £0 | £128 | −£895 | −£45 | — | — |
| Net current assets | £469,596 | £3,199,804 | £2,557,718 | £2,108,170 | £1,299,783 | £868,107 | £727,467 | £424,544 | £203,617 | £151,023 | £43,385 | −£317 |
| Assets less current liabilities | £1,685,803 | £3,357,921 | £2,724,672 | £2,315,883 | £1,460,815 | £1,007,899 | £769,174 | £471,297 | £220,753 | £165,854 | £43,385 | — |
| People | ||||||||||||
| Average employees | 1.82 | 1.75 | 174 | 156 | 137 | 117 | 105 | 91 | 61 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-12-01
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OutstandingFixed · created 2025-12-01
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OutstandingFixed · created 2025-12-01
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OutstandingFixed · created 2025-12-01
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OutstandingAll Assets · created 2017-06-09
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Outstanding