Cholwell Care (Nailsea) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP
Net assets
£275,359
Cash
£301,930
Turnover
—
Profit / loss
—
Current assets
£332,797
Creditors < 1 year
—
Equity
£275,359
Average employees
75
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 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £275,359 | −£147,899 | −£351,639 | −£489,204 | −£441,915 | −£119,754 | £15,580 | −£253,164 | −£246,545 | £49,042 | −£87,401 |
| Equity | £275,359 | −£147,899 | −£351,639 | −£489,204 | −£441,915 | −£119,754 | £15,580 | −£253,164 | −£246,545 | £49,042 | −£87,401 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,929 | £0 | — | £12,908 |
| Property, plant & equipment | £4,473,476 | £4,494,604 | £4,497,542 | £4,176,525 | £4,197,171 | £4,020,849 | £1,200,740 | £3,929 | £0 | — | £12,908 |
| Current assets | £332,797 | £270,846 | £184,768 | £258,461 | £75,237 | £2,996 | £15,236 | £692,418 | £644,977 | £930,950 | £875,318 |
| Cash at bank | £301,930 | £199,473 | £119,490 | £213,319 | £53,188 | £2,996 | £12,888 | £9,962 | £907 | £34,947 | £146,161 |
| Debtors | £30,867 | £71,373 | £65,278 | £45,142 | £22,049 | £0 | £2,348 | £21,889 | £15,620 | £35,155 | £4,759 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,292,423 | £2,126,643 | £1,200,396 | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,421,900 | £2,016,956 | £0 | — | — | — | — |
| Net current assets | −£1,458,492 | −£1,774,731 | −£1,862,576 | −£1,810,902 | −£2,217,186 | −£2,123,647 | −£1,185,160 | £500,441 | £536,735 | £800,027 | £340,793 |
| Assets less current liabilities | £3,014,984 | £2,719,873 | £2,634,966 | £2,365,623 | £1,979,985 | £1,897,202 | £15,580 | £504,370 | £536,735 | £800,027 | £353,701 |
| People & pay | |||||||||||
| Average employees | 75 | 72 | 58 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.