Capital Care Villages (Dulwich) Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,630,905

Cash

£62,493

Turnover

—

Profit / loss

—

Current assets

£73,370

Creditors < 1 year

£13,006,658

Equity

−£1,630,905

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£1,630,905	−£923,818	−£462,102	−£294,687	−£1,122,419	−£877,078
Equity	−£1,630,905	−£923,818	−£462,102	−£294,687	−£1,122,419	−£877,078
Assets
Property, plant & equipment	£18,877,562	£18,656,248	£18,657,848	£18,650,000	—	—
Current assets	£73,370	£655,309	£552,964	£597,798	£17,902,931	£19,039,205
Cash at bank	£62,493	£455,621	£253,270	£5,544	£432,833	£3,675
Debtors	£10,877	£199,688	£299,694	£592,254	£26,904	£2,376,253
Stock	—	—	—	—	£17,443,194	£16,659,277
Liabilities
Creditors within one year	£13,006,658	£12,759,196	£12,196,735	£12,066,306	£11,862,671	£13,581,614
Creditors after one year	£7,162,679	£7,162,679	£7,162,679	£7,162,679	£7,162,679	£6,334,669
Net current assets	−£12,933,288	−£12,103,887	−£11,643,771	−£11,468,508	£6,040,260	£5,457,591
Assets less current liabilities	£5,944,274	£6,552,361	£7,014,077	£7,181,492	£6,040,260	£5,457,591
People
Average employees	14	7	3	2	2	—
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