Cheltenham Care Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £0 | £76,733 | £74,205 | £37,016 | — | −£8,521 |
| Equity | £0 | £76,733 | £74,205 | £37,016 | £21,757 | −£8,521 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £8,315 |
| Property, plant & equipment | £0 | £2,894 | £25,706 | £31,765 | — | £8,315 |
| Current assets | £0 | £208,919 | £106,439 | £193,349 | — | £41,899 |
| Cash at bank | £0 | £48,568 | £86,398 | £139,070 | — | £33,134 |
| Debtors | £0 | £160,351 | £20,041 | £54,279 | — | £8,765 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £182,063 | — | £56,984 |
| Provisions | £0 | £492 | £4,884 | £6,035 | — | £1,751 |
| Net current assets | £0 | £74,331 | £53,383 | £11,286 | — | −£15,085 |
| Assets less current liabilities | £0 | £77,225 | £79,089 | £43,051 | — | −£6,770 |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,071,082 | — | — |
| Gross profit | — | — | — | £972,585 | — | — |
| Operating profit | — | — | — | £16,330 | — | — |
| Profit before tax | — | — | — | £16,330 | — | — |
| Profit / loss | — | — | — | £15,259 | — | — |
| People | ||||||
| Average employees | 6 | 20 | 30 | 40 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.