Carrington House Ltd
Residential care activities for the elderly and disabled · Leighton Buzzard
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,376,641
Cash
£290,620
Turnover
—
Profit / loss
—
Current assets
£518,425
Creditors < 1 year
£95,311
Equity
£2,376,641
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-05-01Unknown currency · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,376,641 | — | £2,299,953 | £1,763,827 | — | £427 | −£7,152 |
| Equity | £2,376,641 | — | £2,299,953 | — | — | £427 | −£7,152 |
| Assets | |||||||
| Fixed assets | £3,550,219 | — | £3,521,118 | £3,526,911 | — | £3,259,173 | £3,191,689 |
| Property, plant & equipment | £3,550,219 | — | £3,521,118 | £3,526,911 | — | £3,259,173 | £3,191,689 |
| Current assets | £518,425 | — | £932,454 | £526,632 | — | £417,112 | £547,939 |
| Cash at bank | £290,620 | — | £165,705 | £138,573 | — | £215,924 | £267,232 |
| Debtors | £227,805 | — | £766,749 | £388,059 | — | £201,188 | £280,707 |
| Liabilities | |||||||
| Creditors | — | — | — | £302,384 | — | — | — |
| Creditors within one year | £95,311 | — | £356,376 | — | — | — | — |
| Creditors after one year | £1,596,692 | — | £1,797,243 | — | — | — | — |
| Net current assets | £423,114 | — | £576,078 | £224,248 | — | £327,099 | £499,035 |
| Assets less current liabilities | £3,973,333 | — | £4,097,196 | £3,751,159 | — | £3,586,272 | £3,690,724 |
| Profit & loss | |||||||
| Turnover | — | — | — | £2,246,683 | — | — | — |
| Gross profit | — | — | — | £879,922 | — | — | — |
| Operating profit | — | — | — | £636,870 | — | — | — |
| Profit before tax | — | — | — | £551,752 | — | — | — |
| Profit / loss | — | — | — | £448,782 | — | — | — |
| People | |||||||
| Average employees | 40 | — | 40 | 41 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-08-05
—
OutstandingFixed · created 2025-08-05
—
OutstandingFixed · created 2009-08-21
All monies
OutstandingAll Assets · created 2009-07-17
All monies
Outstanding