Cedars Care Home Limited
Residential care activities for the elderly and disabled · Stalybridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,947,026
Cash
£361,306
Turnover
—
Profit / loss
—
Current assets
£1,634,527
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,947,026 | £1,666,965 | £1,373,210 | £1,148,103 | £867,133 | £627,624 | £341,517 | £61,575 | £100 |
| Equity | — | — | — | — | — | — | £341,517 | £61,575 | £100 |
| Assets | |||||||||
| Fixed assets | £1,481,147 | £1,462,867 | £1,417,591 | £1,457,115 | £1,420,947 | £1,380,379 | — | — | — |
| Property, plant & equipment | £1,481,147 | £1,462,867 | £1,417,591 | £1,457,115 | £1,420,947 | £1,380,379 | £1,393,302 | £1,308,502 | £0 |
| Current assets | £1,634,527 | £1,349,341 | £1,143,586 | £839,905 | £611,914 | £468,983 | £361,606 | £183,906 | £100 |
| Cash at bank | £361,306 | £773,872 | £614,270 | £381,829 | £445,611 | £332,334 | £288,309 | £136,401 | £0 |
| Debtors | £1,273,221 | £575,469 | £529,316 | £458,076 | £166,303 | £136,649 | £73,297 | £47,505 | £100 |
| Liabilities | |||||||||
| Creditors | £297,620 | £233,465 | £280,681 | £207,109 | £286,218 | £267,406 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £387,087 | £333,445 | — |
| Creditors after one year | — | — | — | — | — | — | £1,026,304 | £1,097,388 | — |
| Net current assets | £1,336,907 | £1,115,876 | £862,905 | £632,796 | £325,696 | £201,577 | −£25,481 | −£149,539 | £100 |
| Assets less current liabilities | £2,818,054 | £2,578,743 | £2,280,496 | £2,089,911 | £1,746,643 | £1,581,956 | £1,367,821 | £1,158,963 | £100 |
| People | |||||||||
| Average employees | 58 | 58 | 57 | 59 | 59 | 59 | 55 | 70 | 5 |
| 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
2 outstanding chargesProperty · created 2022-05-23
—
OutstandingAll Assets · created 2022-05-23
—
OutstandingShow 2 satisfied / released
Property · created 2017-07-07 · satisfied 2022-05-25
—
SatisfiedAll Assets · created 2017-06-13 · satisfied 2022-05-25
—
Satisfied