Cholwell House Nursing Home Limited

Other service activities n.e.c. · Somerset

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,224,982

Cash

£429,352

Turnover

—

Profit / loss

—

Current assets

£1,865,524

Creditors < 1 year

—

Equity

£3,224,982

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£3,224,982	£3,201,731	£3,121,551	£3,023,521	£2,711,619	£2,380,110	£2,229,330	£2,196,096	£1,998,060	£1,748,779	£1,608,589	£1,499,961	£1,350,745	£1,189,759	£849,582	£677,197
Equity	£3,224,982	£3,201,731	£3,121,551	£3,023,521	£2,711,619	£2,380,110	£2,229,330	£2,196,096	£1,998,060	£1,748,779	£1,608,589	£1,499,961	£1,350,745	£1,189,759	£849,582	£677,197
Assets
Fixed assets	£1,636,243	£1,670,540	£1,687,328	£1,714,894	£737,166	£738,676	£753,859	£720,685	£711,754	£693,528	£696,168	£695,663	£658,731	£679,733	£160,589	£198,618
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£1,028,543	£1,062,840	£1,079,628	£1,107,194	£129,466	£130,976	£146,159	£112,985	£104,054	£85,828	£88,468	£87,963	£51,031	£37,033	£20,589	£23,618
Current assets	£1,865,524	£1,803,157	£1,721,364	£2,153,025	£2,348,693	£1,968,477	£2,403,961	£2,457,683	£2,350,291	£1,956,689	£1,810,441	£1,695,382	£1,534,895	£1,366,484	£1,034,102	£814,412
Cash at bank	£429,352	£637,221	£699,418	£1,141,255	£1,400,498	£871,001	£195,200	£406,250	£309,095	£102,394	£173,582	£37,665	£99,974	£308,033	£432,801	£501,320
Debtors	£1,436,172	£1,165,936	£1,021,946	£1,011,770	£948,195	£1,097,476	£2,208,761	£2,051,433	£2,041,196	£1,854,295	£1,636,859	£1,657,717	£1,434,921	£1,058,451	£601,301	£313,092
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£196,392	£143,656	£123,980	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£677,768	£689,835	£726,067	—	—
Provisions	£14,757	£27,399	£26,526	£17,690	£24,440	£24,693	£23,821	£16,810	£15,050	£16,716	£17,145	£16,924	£9,390	£6,411	£2,290	£3,224
Net current assets	£1,603,496	£1,558,590	£1,460,749	£1,326,317	£1,998,893	£1,668,666	£2,042,891	£2,056,076	£1,882,500	£1,682,141	£1,552,016	£1,498,990	£1,391,239	£1,242,504	£691,283	£481,803
Assets less current liabilities	£3,239,739	£3,229,130	£3,148,077	£3,041,211	£2,736,059	£2,407,342	£2,796,750	£2,776,761	£2,594,254	£2,375,669	£2,248,184	£2,194,653	£2,049,970	£1,922,237	£851,872	£680,421
People
Average employees	29	24	26	25	26	26	23	25	25	22	—	—	—	—	—	—
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