Comfort Care Homes Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-02-25 · GBP
Net assets
£2,736,250
Cash
£10,446
Turnover
—
Profit / loss
—
Current assets
£50,000
Creditors < 1 year
—
Equity
£2,736,250
Average employees
0
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 | 2021-02-2512 months | 2020-02-2512 months | 2019-02-2512 months | 2018-02-25 | 2017-02-25 | 2016-02-25 | 2015-02-25 | 2014-02-25 | 2013-02-25 | 2012-02-25 | 2011-02-25 | 2010-02-25 | 2009-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,736,250 | £2,736,250 | −£1,667,596 | −£1,641,641 | −£1,102,794 | −£608,206 | −£371,384 | −£194,026 | −£888,211 | −£498,359 | −£393,568 | −£393,568 | −£137,423 |
| Equity | £2,736,250 | £2,736,250 | −£1,667,596 | £1,641,641 | £1,102,794 | −£608,206 | −£371,384 | −£194,026 | −£888,211 | −£498,359 | −£393,568 | −£393,568 | −£137,423 |
| Assets | |||||||||||||
| Fixed assets | £2,750,000 | £2,750,000 | £60,000 | £60,011 | £544,851 | £1,150,901 | £1,514,531 | £1,999,371 | £2,241,790 | £2,484,211 | £2,484,211 | — | £2,484,211 |
| Intangible assets | — | — | — | £11 | £484,851 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,690,000 | £2,690,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £50,000 | — | £119 | £0 | £10,088 | £22,874 | £26,520 | £20,205 | £32,968 | £10,708 | £19,315 | £2,503,526 | £12,054 |
| Cash at bank | £10,446 | — | £119 | — | £10,088 | — | £26,520 | £20,205 | £32,968 | £10,708 | £19,315 | £19,315 | £12,054 |
| Debtors | £39,554 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,494,108 | £158,039 | £176,685 | £318,472 | £320,032 | £511,592 | £1,377,632 | £1,183,792 | — | — | — |
| Creditors after one year | £63,750 | £13,750 | £233,607 | £1,543,613 | £1,481,048 | £1,463,509 | £1,592,403 | £1,702,010 | £1,785,337 | £1,809,486 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £50,000 | — | −£1,493,989 | — | — | −£295,598 | −£293,512 | −£491,387 | −£1,344,664 | −£1,173,084 | −£971,517 | £1,512,694 | −£661,634 |
| Assets less current liabilities | £2,800,000 | £2,750,000 | −£1,433,989 | −£98,028 | £378,254 | £855,303 | £1,221,019 | £1,507,984 | £897,126 | £1,311,127 | £1,512,694 | £1,512,694 | £1,822,577 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2008-02-29 · satisfied 2018-12-06
All monies
Satisfied