Camino Healthcare (West Bromwich) Limited
Residential nursing care facilities · Nuneaton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,668,359
Cash
£26,479
Turnover
—
Profit / loss
—
Current assets
£2,132,209
Creditors < 1 year
£3,569,078
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,668,359 | £4,282,700 | £2,600,484 | £2,474,649 | £1,243,583 | £1,325,222 | £1,824,805 | £1,395,581 | £686,074 | £60,139 | £115,460 | £484,380 | £3 |
| Equity | — | — | — | — | — | — | — | £1,395,581 | £686,074 | £60,139 | £115,460 | £484,380 | £3 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,291,307 | £2,529,421 | £2,062,760 | £2,052,021 | £2,076,818 | — |
| Property, plant & equipment | £7,535,693 | £7,541,242 | £5,508,103 | £4,833,571 | £3,586,361 | £3,593,800 | £4,013,300 | £3,291,307 | £2,529,421 | £2,062,760 | £2,052,021 | £2,076,818 | — |
| Current assets | £2,132,209 | £1,402,802 | £4,158,134 | £4,554,766 | £2,559,812 | £1,397,881 | £1,219,878 | £60,675 | £38,049 | £29,078 | £31,309 | £7,592 | £3 |
| Cash at bank | £26,479 | £48,092 | £149,061 | £473,730 | — | £486 | −£55 | £432 | £358 | £76 | £45 | £7,443 | £3 |
| Debtors | — | — | — | — | — | — | £1,219,933 | £60,243 | £37,691 | £29,002 | £31,264 | £149 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,569,078 | £3,210,686 | £6,277,393 | £6,125,328 | £4,419,211 | £3,299,092 | £976,668 | £492,361 | £477,137 | £977,824 | £966,649 | £621,704 | — |
| Creditors after one year | — | — | — | — | — | — | £1,995,778 | £1,464,040 | £1,404,259 | £1,053,875 | £1,001,221 | £978,326 | — |
| Provisions | £1,430,465 | £1,450,658 | £788,360 | £788,360 | £483,379 | £367,367 | £435,927 | — | — | — | — | — | — |
| Net current assets | −£1,436,869 | −£1,807,884 | −£2,119,259 | −£1,570,562 | −£1,859,399 | −£1,901,211 | £243,210 | −£431,686 | −£439,088 | −£948,746 | −£935,340 | −£614,112 | £3 |
| Assets less current liabilities | £6,098,824 | £5,733,358 | £3,388,844 | £3,263,009 | £1,726,962 | £1,692,589 | £4,256,510 | £2,859,621 | £2,090,333 | £1,114,014 | £1,116,681 | £1,462,706 | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-03-28
—
OutstandingFloating · created 2025-03-28
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OutstandingShow 5 satisfied / released
All Assets · created 2022-09-30 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2022-10-10
—
SatisfiedUnknown · created 2011-01-10 · satisfied 2022-10-10
All monies
SatisfiedFloating · created 2010-11-24 · satisfied 2022-10-10
All monies
SatisfiedAll Assets · created 2010-10-29 · satisfied 2022-10-10
All monies
Satisfied