Cleeve House Care Limited
Residential care activities for the elderly and disabled · Essex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£73,368
Cash
£160
Turnover
—
Profit / loss
£18,490
Current assets
£512,617
Creditors < 1 year
£351,637
Equity
£73,368
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £73,368 | £84,878 | £66,662 | £98,122 | £120,789 | £109,986 | £66,555 | £1,063 | £1,878 | −£2,617 | −£9,532 | −£11,607 | −£21,872 | −£23,797 | −£25,799 | £622 | −£415 | £2 |
| Equity | £73,368 | £84,878 | £66,662 | £98,122 | — | — | — | — | £1,878 | −£2,617 | −£9,532 | −£11,607 | −£21,872 | −£23,797 | −£25,799 | £622 | −£415 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £275,221 | £279,650 | £185,414 | £158,468 | £170,808 | £183,207 | £193,885 | £207,166 | £220,498 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £491,793 | £504,541 | — | — | £513,293 | £525,943 | £539,479 | £553,018 | £275,221 | £279,650 | £111,039 | £9,718 | £11,433 | £13,207 | £13,260 | £15,916 | £18,623 | — |
| Current assets | £512,617 | £403,613 | — | — | £715,383 | £683,520 | £669,990 | £686,602 | £29,036 | £10,318 | £10,290 | £34,021 | £8,967 | £14,282 | £8,019 | £59,800 | £47,775 | £2 |
| Cash at bank | £160 | £160 | — | — | £39,460 | — | — | £60 | £60 | £60 | £60 | £60 | £6,118 | £9,774 | £1,731 | £4,539 | £6,084 | £2 |
| Debtors | — | — | — | — | — | £682,638 | £669,130 | £685,622 | £28,176 | £9,533 | £9,536 | £33,398 | £2,274 | £4,008 | £5,788 | £54,761 | £41,191 | — |
| Stock | £837 | £837 | — | — | £854 | £882 | £860 | £920 | £800 | £725 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £351,637 | £216,167 | — | — | £185,759 | £167,433 | £175,154 | £152,416 | — | — | £52,476 | £41,038 | £29,365 | £40,172 | £35,370 | — | — | — |
| Creditors after one year | £578,322 | £605,793 | — | — | £920,628 | £927,684 | £964,712 | £1,082,977 | — | — | £152,760 | £163,058 | £172,282 | £181,114 | £192,333 | — | — | — |
| Provisions | £1,083 | £1,316 | — | — | £1,500 | £4,360 | £3,048 | £3,164 | £3,280 | £3,078 | — | — | — | — | — | — | — | — |
| Net current assets | £160,980 | £187,446 | — | — | £529,624 | £516,087 | £494,836 | £534,186 | −£91,179 | −£63,837 | −£42,186 | −£7,017 | −£20,398 | −£25,890 | −£27,351 | −£4,861 | −£11,665 | £2 |
| Assets less current liabilities | £652,773 | £691,987 | — | — | £1,042,917 | £1,042,030 | £1,034,315 | £1,087,204 | £184,042 | £215,813 | £143,228 | £151,451 | £150,410 | £157,317 | £166,534 | £202,305 | £208,833 | £2 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £18,490 | £48,216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 28 | 31 | — | — | 25 | 26 | 24 | — | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-14
—
OutstandingFloating · created 2009-10-23
All monies
OutstandingUnknown · created 2008-09-30
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-12 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2008-09-08 · satisfied 2018-04-20
All monies
SatisfiedAll Assets · created 2008-01-09 · satisfied 2008-09-11
All monies
Satisfied