Cheriton Care Centre Limited
Residential care activities for the elderly and disabled · Portland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£749,764
Cash
£67,316
Turnover
—
Profit / loss
—
Current assets
£307,573
Creditors < 1 year
£1,926,825
Equity
£749,764
Average employees
55
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £749,764 | £139,531 | −£120,475 | −£108,351 | −£64,315 |
| Equity | £749,764 | £139,531 | −£120,475 | −£108,351 | −£64,315 |
| Assets | |||||
| Fixed assets | £2,375,016 | £2,524,626 | £2,631,933 | £2,796,150 | £2,974,541 |
| Intangible assets | £187,411 | £264,962 | £342,513 | £420,063 | £497,614 |
| Property, plant & equipment | £2,187,605 | £2,259,664 | £2,289,420 | £2,376,087 | £2,476,927 |
| Current assets | £307,573 | £170,609 | £193,967 | £156,042 | £372,522 |
| Cash at bank | £67,316 | £101,453 | £67,567 | £51,713 | £235,363 |
| Stock | £7,751 | £7,751 | £7,751 | £7,751 | £1,560 |
| Liabilities | |||||
| Creditors within one year | £1,926,825 | £2,548,580 | £2,946,375 | £3,060,543 | £3,411,378 |
| Provisions | −£6,000 | −£7,124 | — | — | — |
| Net current assets | −£1,619,252 | −£2,377,971 | −£2,752,408 | −£2,904,501 | −£3,038,856 |
| Assets less current liabilities | £755,764 | £146,655 | −£120,475 | −£108,351 | −£64,315 |
| People & pay | |||||
| Average employees | 55 | 61 | 70 | 62 | 57 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.