Camberley Care Limited
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£15,716,174
Cash
£1,055,356
Turnover
—
Profit / loss
−£132,180
Current assets
£9,813,080
Creditors < 1 year
£2,416,640
Equity
£15,716,174
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,716,174 | £14,931,414 | £12,325,093 | £11,952,243 | — | £14,790,068 | £14,763,742 | £14,661,314 |
| Equity | £15,716,174 | £14,931,414 | £12,325,093 | £11,952,243 | £12,421,005 | £14,790,068 | £14,763,742 | £14,661,314 |
| Assets | ||||||||
| Property, plant & equipment | £22,550,000 | £21,845,000 | — | — | — | £21,705,337 | £22,240,592 | £22,785,415 |
| Current assets | £9,813,080 | £9,158,379 | — | — | — | £6,941,799 | £7,318,515 | £6,764,361 |
| Cash at bank | £1,055,356 | £1,063,876 | — | — | — | £3,587,626 | £3,412,249 | £774,135 |
| Debtors | £8,757,724 | £8,094,503 | — | — | — | £3,354,173 | £3,906,266 | £5,990,226 |
| Liabilities | ||||||||
| Creditors within one year | £2,416,640 | £1,625,887 | — | — | — | £1,054,460 | — | — |
| Creditors after one year | £9,966,994 | £10,374,994 | — | — | — | £9,820,960 | — | — |
| Provisions | — | — | — | — | — | — | £2,884,844 | £2,804,939 |
| Net current assets | £7,396,440 | £7,532,492 | — | — | — | £5,887,339 | £5,615,434 | £5,638,758 |
| Assets less current liabilities | £29,946,440 | £29,377,492 | — | — | — | £27,592,676 | £27,856,026 | £28,424,173 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £3,865,029 | £3,615,575 | £3,779,870 |
| Gross profit | — | — | — | — | — | £871,774 | £704,096 | £590,880 |
| Operating profit | — | — | — | — | — | £662,100 | £579,804 | £287,524 |
| Profit before tax | −£44,594 | £520,803 | — | — | — | £395,100 | £297,412 | £122,009 |
| Profit / loss | −£132,180 | £431,459 | — | — | — | £223,596 | £168,813 | £127,532 |
| People & pay | ||||||||
| Average employees | 86 | 78 | — | — | — | 85 | — | — |
| Source evidence | 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 2015-11-27
—
OutstandingAll Assets · created 2015-10-30
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OutstandingShow 1 satisfied / released
All Assets · created 2015-10-30 · satisfied 2015-11-12
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Satisfied