Clovelly House Residential Home Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,497,600
Cash
£77,622
Turnover
—
Profit / loss
—
Current assets
£183,035
Creditors < 1 year
£43,977
Equity
£3,497,600
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,497,600 | £3,469,134 | £3,452,480 | £3,571,520 | £1,919,397 | £1,972,424 | £1,973,766 | £1,816,109 | £1,649,624 | — | — | — |
| Equity | £3,497,600 | £3,469,134 | £3,452,480 | £3,571,520 | £1,919,397 | £1,972,424 | £1,973,766 | £1,816,109 | £1,649,624 | £1,287,143 | £1,097,447 | £915,598 |
| Assets | ||||||||||||
| Fixed assets | £3,911,141 | £3,914,855 | £3,936,824 | £3,947,619 | £3,246,554 | — | £1,511,735 | £1,519,877 | £1,552,076 | £192,070 | £227,280 | £170,732 |
| Intangible assets | — | — | — | — | — | — | £10,000 | £20,000 | £30,000 | — | — | — |
| Property, plant & equipment | £3,911,141 | £3,914,855 | £3,936,824 | £47,619 | £3,246,554 | £3,282,551 | £1,501,735 | £1,499,877 | £1,522,076 | £129,441 | £153,337 | £85,475 |
| Current assets | £183,035 | £148,314 | £326,120 | £306,254 | £579,069 | £807,947 | £1,166,022 | £995,163 | £825,094 | £1,315,794 | £1,124,869 | £865,448 |
| Cash at bank | £77,622 | £42,901 | £151,707 | £136,937 | £337,195 | £515,612 | £650,591 | £553,772 | £375,843 | £385,018 | £253,571 | £117,693 |
| Debtors | £105,413 | £105,413 | £174,413 | £169,317 | £241,874 | £292,335 | £515,431 | £441,391 | £449,251 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £43,977 | £41,436 | £257,865 | £261,615 | £455,578 | £546,337 | £153,825 | £136,661 | £130,276 | £154,230 | £166,571 | £114,727 |
| Creditors after one year | — | — | — | — | £1,420,124 | £1,556,695 | £534,964 | £542,500 | £577,500 | £47,691 | £66,131 | £0 |
| Provisions | £552,599 | £552,599 | £552,599 | — | — | — | — | — | — | £18,800 | £22,000 | £5,855 |
| Net current assets | £139,058 | £106,878 | £68,255 | £44,639 | £123,491 | £261,610 | £1,012,197 | £858,502 | £694,818 | £1,161,564 | £958,298 | £750,721 |
| Assets less current liabilities | £4,050,199 | £4,021,733 | £4,005,079 | £3,992,258 | £3,370,045 | £3,544,161 | £2,523,932 | £2,378,379 | £2,246,894 | £1,353,634 | £1,185,578 | £921,453 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 56 | 81 | 78 | 63 | 62 | 62 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2020-04-24 · satisfied 2023-01-16
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SatisfiedFixed · created 2020-04-24 · satisfied 2023-01-16
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SatisfiedFixed · created 2020-04-24 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2020-01-08 · satisfied 2023-01-16
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SatisfiedFixed · created 2015-07-03 · satisfied 2023-01-16
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SatisfiedProperty · created 2011-04-08 · satisfied 2023-01-16
All monies
SatisfiedUnknown · created 2011-03-18 · satisfied 2023-01-16
All monies
SatisfiedUnknown · created 2008-05-30 · satisfied 2023-01-16
All monies
SatisfiedAll Assets · created 2001-04-05 · satisfied 2010-07-22
All monies
Satisfied