Crescent Care Home Cornwall Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,134,228
Cash
£315,623
Turnover
—
Profit / loss
—
Current assets
£528,100
Creditors < 1 year
£114,927
Equity
£1,134,228
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,134,228 | £972,956 | £852,032 | £673,808 | £340,451 | £213,756 | £47,709 |
| Equity | £1,134,228 | £972,956 | £852,032 | £673,808 | £340,451 | £213,756 | £47,709 |
| Assets | |||||||
| Fixed assets | £970,386 | £971,701 | £988,330 | £999,751 | £822,639 | £843,294 | £862,294 |
| Intangible assets | £67,187 | £85,937 | £104,687 | £123,437 | £142,187 | £160,937 | £179,687 |
| Property, plant & equipment | £903,199 | £885,764 | £883,643 | £876,314 | £680,452 | £682,357 | £682,607 |
| Current assets | £528,100 | £396,928 | £299,917 | £241,054 | £193,114 | £137,950 | £87,037 |
| Cash at bank | £315,623 | £246,264 | £150,792 | £111,217 | £67,282 | £28,877 | £3,019 |
| Debtors | £211,977 | £150,164 | £148,625 | £129,337 | £125,332 | £108,573 | £83,518 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | |||||||
| Creditors within one year | £114,927 | £63,525 | £68,149 | £52,995 | £74,269 | £31,706 | £24,402 |
| Creditors after one year | £188,129 | £275,578 | £312,687 | £457,491 | £594,025 | £728,888 | £870,296 |
| Provisions | £61,202 | £56,570 | £55,379 | £56,511 | £7,008 | £6,894 | £6,924 |
| Net current assets | £413,173 | £333,403 | £231,768 | £188,059 | £118,845 | £106,244 | £62,635 |
| Assets less current liabilities | £1,383,559 | £1,305,104 | £1,220,098 | £1,187,810 | £941,484 | £949,538 | £924,929 |
| People | |||||||
| Average employees | 11 | 13 | 15 | 13 | 16 | 14 | 8 |
| Source evidence | 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 chargesFixed · created 2025-06-19
—
OutstandingFloating · created 2018-11-30
—
OutstandingFixed · created 2018-11-30
—
Outstanding