Clarendon Mews Care Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,746,891
Cash
£953,773
Turnover
—
Profit / loss
—
Current assets
£6,029,242
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,746,891 | £4,369,469 | £3,831,829 | £3,442,423 | £2,941,750 | £2,510,291 | £1,952,065 | £1,422,782 | £1,192,051 | £1,070,727 |
| Equity | — | — | — | — | — | — | — | £1,422,782 | £1,192,051 | £1,070,727 |
| Assets | ||||||||||
| Fixed assets | £860,937 | £875,421 | £909,919 | £891,965 | £863,147 | £857,457 | £868,315 | — | — | — |
| Property, plant & equipment | £860,937 | £875,421 | £909,919 | £891,965 | £863,147 | £857,457 | £868,315 | £868,565 | £870,717 | £873,898 |
| Current assets | £6,029,242 | £5,117,204 | £4,714,192 | £4,366,678 | £3,809,085 | £3,560,007 | £2,975,035 | £2,278,660 | £2,099,936 | £367,112 |
| Cash at bank | £953,773 | £658,557 | £528,024 | £538,434 | £545,841 | £790,929 | £1,085,105 | £512,033 | £121,268 | £173,112 |
| Debtors | £5,075,469 | £4,458,647 | £4,186,168 | £3,828,244 | £3,263,244 | £2,769,078 | £1,889,930 | £1,766,627 | £1,978,668 | £194,000 |
| Liabilities | ||||||||||
| Creditors | £737,917 | £733,262 | £704,853 | £693,391 | £534,139 | £627,540 | £450,670 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £222,085 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,490,212 | — | — |
| Provisions | — | — | — | — | — | — | — | £12,146 | £7,854 | — |
| Net current assets | £5,291,325 | £4,383,942 | £4,009,339 | £3,673,287 | £3,274,946 | £2,932,467 | £2,524,365 | £2,056,575 | £1,878,265 | £196,829 |
| Assets less current liabilities | £6,152,262 | £5,259,363 | £4,919,258 | £4,565,252 | £4,138,093 | £3,789,924 | £3,392,680 | £2,925,140 | £2,748,982 | £1,070,727 |
| People | ||||||||||
| Average employees | 45 | 45 | 44 | 39 | 39 | 40 | 40 | 59 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-02-16
—
OutstandingProperty · created 2019-07-24
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OutstandingAll Assets · created 2019-06-29
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OutstandingShow 3 satisfied / released
All Assets · created 2018-11-26 · satisfied 2018-12-06
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SatisfiedFixed · created 2017-02-22 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2017-02-22 · satisfied 2019-07-25
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Satisfied