Camelot Care (Yeovil) Ltd
Residential nursing care facilities · Taunton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£145,329
Cash
£178,281
Turnover
—
Profit / loss
£254,732
Current assets
£324,945
Creditors < 1 year
£2,043,309
Equity
£145,329
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £145,329 | −£109,403 | −£941,059 | −£304,070 |
| Equity | £145,329 | −£109,403 | −£941,059 | −£304,070 |
| Assets | ||||
| Property, plant & equipment | £3,065,043 | £3,070,000 | — | — |
| Current assets | £324,945 | £334,081 | — | — |
| Cash at bank | £178,281 | £131,485 | — | — |
| Debtors | £146,664 | £202,596 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,043,309 | £2,122,992 | — | — |
| Creditors after one year | £984,615 | £1,192,908 | — | — |
| Net current assets | −£1,718,364 | −£1,788,911 | — | — |
| Assets less current liabilities | £1,346,679 | £1,281,089 | — | — |
| Profit & loss | ||||
| Profit / loss | £254,732 | −£11,663 | — | — |
| People | ||||
| Average employees | 53 | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-01
—
OutstandingFloating · created 2025-05-01
—
OutstandingShow 4 satisfied / released
Floating · created 2021-02-26 · satisfied 2025-05-12
—
SatisfiedFloating · created 2021-02-26 · satisfied 2025-05-12
—
SatisfiedProperty · created 2016-09-19 · satisfied 2021-03-01
—
SatisfiedAll Assets · created 2016-09-15 · satisfied 2021-03-01
—
Satisfied