Cavendish Residential Care Homes Limited
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£138,755
Cash
£80,726
Turnover
—
Profit / loss
—
Current assets
£170,735
Creditors < 1 year
—
Equity
£138,755
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,755 | £81,782 | £67,800 | £60,603 | £616,458 | £464,647 | £521,734 | £427,667 | £673,329 |
| Equity | £138,755 | £81,782 | £67,800 | £60,603 | £616,458 | £464,647 | £521,734 | £427,667 | £673,329 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £18,277 | £11,936 | — | — |
| Property, plant & equipment | £26,248 | £28,083 | £27,207 | £9,465 | £13,871 | £18,277 | £11,936 | £15,315 | £18,694 |
| Current assets | £170,735 | £119,788 | £127,394 | £387,881 | £669,052 | £483,091 | £547,651 | £436,193 | £679,730 |
| Cash at bank | £80,726 | £21,857 | £51,630 | £375,845 | £360,971 | £207,660 | £88,249 | £73,638 | £87,790 |
| Debtors | £90,009 | £97,931 | £75,764 | £12,036 | £308,081 | £275,431 | £459,402 | £362,555 | £591,940 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £33,365 | £35,728 | — | — |
| Provisions | £6,560 | £7,020 | £6,800 | £2,400 | £2,636 | −£3,356 | −£2,125 | £2,740 | £3,520 |
| Net current assets | £119,067 | £60,719 | £47,393 | £53,538 | £605,223 | £449,726 | £511,923 | £415,092 | £658,155 |
| Assets less current liabilities | £145,315 | £88,802 | £74,600 | £63,003 | £619,094 | £468,003 | £523,859 | £430,407 | £676,849 |
| People | |||||||||
| Average employees | 18 | 22 | 21 | 23 | 25 | 26 | 29 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-15 · satisfied 2017-05-05
—
SatisfiedAll Assets · created 2003-09-16 · satisfied 2014-10-08
All monies
Satisfied