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Companies/02481484

Classic Care Limited

Residential nursing care facilities · Harrow

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,420,529
Cash
£188,323
Turnover
—
Profit / loss
—
Current assets
£1,009,212
Creditors < 1 year
—
Equity
—
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£3,420,529£2,975,546£3,109,726£3,041,402£3,298,448£3,300,618
Equity———£3,041,402£3,298,448£3,300,618
Assets
Fixed assets£2,736,661£2,835,435£2,891,635———
Property, plant & equipment£2,736,661£2,835,435£2,891,635£2,970,790£2,868,011£2,860,668
Current assets£1,009,212£357,029£638,477£273,498£1,230,465£1,381,226
Cash at bank£188,323£214,060£262,774£224,112£402,899£441,300
Debtors£820,889£142,969£375,703£49,386£827,566£925,617
Stock—————£14,309
Liabilities
Creditors£300,996£171,920£361,972———
Creditors within one year———£144,472£773,888£932,291
Provisions———£58,414£26,140£8,985
Net current assets£708,216£185,109£276,505£129,026£456,577£448,935
Assets less current liabilities£3,444,877£3,020,544£3,168,140£3,099,816£3,324,588£3,309,603
People & pay
Average employees6968686869—
Source evidenceView 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 charges
Unknown · created 2016-12-20
—
Outstanding
All Assets · created 2016-12-09
—
Outstanding
Show 6 satisfied / released
All Assets · created 2012-10-09 · satisfied 2017-01-17
All monies
Satisfied
Floating · created 2012-04-04 · satisfied 2016-12-23
All monies
Satisfied
Floating · created 1999-10-08 · satisfied 2012-04-05
All monies
Satisfied
Fixed · created 1997-10-08 · satisfied 2012-04-05
All monies
Satisfied
All Assets · created 1997-10-08 · satisfied 2012-04-05
All monies
Satisfied
All Assets · created 1990-10-08 · satisfied 2012-03-29
All monies
Satisfied