Cordelia House Limited
Residential care activities for learning difficulties, mental health and substance abuse · Portland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£390,340
Cash
£315,136
Turnover
—
Profit / loss
—
Current assets
£423,855
Creditors < 1 year
£723,924
Equity
£390,340
Average employees
52
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £390,340 | £267,069 | £138,198 | −£6,657 |
| Equity | £390,340 | £267,069 | £138,198 | −£6,657 |
| Assets | ||||
| Fixed assets | £1,586,008 | £1,642,231 | £1,692,937 | £1,661,741 |
| Intangible assets | £136,662 | £156,662 | £176,661 | — |
| Property, plant & equipment | £1,449,346 | £1,485,569 | £1,516,276 | £1,465,081 |
| Current assets | £423,855 | £463,634 | £422,615 | £132,634 |
| Cash at bank | £315,136 | £420,716 | £347,313 | £36,324 |
| Debtors | £106,219 | £40,418 | £72,802 | £93,810 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | ||||
| Creditors within one year | £723,924 | £904,324 | £1,004,109 | £813,851 |
| Creditors after one year | £837,124 | £871,286 | £930,416 | £987,181 |
| Provisions | £58,475 | £63,186 | £42,829 | £0 |
| Net current assets | −£300,069 | −£440,690 | −£581,494 | −£681,217 |
| Assets less current liabilities | £1,285,939 | £1,201,541 | £1,111,443 | £980,524 |
| People & pay | ||||
| Average employees | 52 | 55 | 48 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-06-17 · satisfied 2023-09-21
—
SatisfiedAll Assets · created 2019-02-04 · satisfied 2023-09-21
—
Satisfied