Cavendish Close Limited
Residential nursing care facilities · Bromley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,694,512
Cash
£300,415
Turnover
£9,037,951
Profit / loss
£5,239,343
Current assets
£628,904
Creditors < 1 year
—
Equity
£14,694,512
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,694,512 | £10,235,169 | £9,687,198 | — | — | — |
| Equity | £14,694,512 | £10,235,169 | £9,687,198 | £9,668,344 | £9,694,161 | £9,196,449 |
| Assets | ||||||
| Property, plant & equipment | £15,335,493 | £15,589,862 | — | — | — | — |
| Current assets | £628,904 | £827,897 | — | — | — | — |
| Cash at bank | £300,415 | £482,179 | — | — | — | — |
| Debtors | £320,639 | £337,868 | — | — | — | — |
| Stock | £7,850 | £7,850 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £142,646 | £1,373,031 | — | — | — | — |
| Net current assets | −£498,335 | −£3,981,662 | — | — | — | — |
| Assets less current liabilities | £14,837,158 | £11,608,200 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £9,037,951 | £7,928,391 | — | — | — | — |
| Gross profit | £3,372,766 | £2,581,986 | — | — | — | — |
| Operating profit | £4,284,724 | £748,608 | — | — | — | — |
| Profit before tax | £4,321,408 | £807,150 | — | — | — | — |
| Profit / loss | £5,239,343 | £548,530 | — | — | — | — |
| People & pay | ||||||
| Average employees | 109 | 101 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-24
—
OutstandingFloating · created 2025-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-11-07 · satisfied 2021-06-17
All monies
SatisfiedFloating · created 2005-01-26 · satisfied 2021-06-17
All monies
Satisfied