Charline Care Homes Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£204,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,874
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,453 | £177,235 | £154,331 | £138,827 | £68,597 | £14,917 | £40,295 | — | £199,137 | £280,063 | £262,299 | £239,558 | £233,297 |
| Equity | — | — | — | — | — | — | — | — | £199,137 | £280,063 | £262,299 | £239,558 | £233,297 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £333,133 | £345,870 | £358,906 | £311,672 | £292,515 |
| Property, plant & equipment | £248,317 | £260,444 | £272,571 | £284,489 | £288,583 | £300,750 | £312,917 | — | £333,133 | £345,870 | £358,906 | £311,672 | £292,515 |
| Current assets | £148,874 | £138,474 | — | — | — | — | £62,853 | — | £48,641 | £121,839 | £42,393 | £87,175 | £46,385 |
| Cash at bank | — | — | — | — | — | — | — | — | £48,641 | £121,839 | £42,393 | £87,175 | £39,309 |
| Debtors | £7 | — | — | — | — | — | — | £4,642 | — | — | — | — | £7,076 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £176,076 | £175,034 | £133,714 | £154,121 | £99,514 |
| Provisions | £526 | £1,041 | £1,556 | £1,534 | £399 | £798 | £1,197 | — | £647 | £7,861 | £5,286 | £5,168 | — |
| Net current assets | −£43,338 | −£82,168 | −£116,684 | −£144,128 | −£219,587 | −£285,035 | −£271,425 | — | −£127,435 | −£53,195 | −£91,321 | −£66,946 | −£53,129 |
| Assets less current liabilities | £204,979 | £178,276 | £155,887 | £140,361 | £68,996 | £15,715 | £41,492 | — | £205,698 | £292,675 | £267,585 | £244,726 | £239,386 |
| People & pay | |||||||||||||
| Average employees | 19 | 20 | 19 | 21 | 21 | 21 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2012-06-15
All monies
Outstanding