Colwyn Bay Old Convent Nursing Home Limited
Residential nursing care facilities · Pinner
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£277,571
Cash
£17,712
Turnover
—
Profit / loss
—
Current assets
£124,793
Creditors < 1 year
£253,824
Equity
−£277,571
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£277,571 | −£463,734 | −£465,180 | −£380,446 | −£317,294 | −£319,160 | −£330,876 | −£200,966 | £10 |
| Equity | −£277,571 | −£463,734 | −£465,180 | −£380,446 | −£317,294 | −£319,160 | −£330,876 | −£200,966 | £10 |
| Assets | |||||||||
| Fixed assets | £286,664 | £292,816 | £292,044 | £290,793 | £331,811 | £382,483 | £420,026 | £465,540 | £0 |
| Intangible assets | — | — | — | — | £17,303 | £34,606 | £51,911 | £69,214 | £0 |
| Property, plant & equipment | £286,664 | £292,816 | £292,044 | £290,793 | £314,508 | £347,877 | £368,115 | £396,326 | £0 |
| Current assets | £124,793 | £201,965 | £43,090 | £84,866 | £56,906 | £77,792 | £52,044 | £94,133 | £10 |
| Cash at bank | £17,712 | £15,954 | £0 | — | £26,432 | £19,413 | £26,881 | £1,111 | £0 |
| Debtors | £107,081 | £186,011 | £43,090 | £84,866 | £30,474 | £58,379 | £25,163 | £93,022 | £10 |
| Liabilities | |||||||||
| Creditors within one year | £253,824 | £157,260 | £196,950 | £193,505 | £128,411 | £169,835 | £802,946 | £635,639 | £0 |
| Creditors after one year | £435,204 | £801,255 | £603,364 | £562,600 | £577,600 | £609,600 | — | £125,000 | £0 |
| Net current assets | −£129,031 | £44,705 | −£153,860 | −£108,639 | −£71,505 | −£92,043 | −£750,902 | −£541,506 | £10 |
| Assets less current liabilities | £157,633 | £337,521 | £138,184 | £182,154 | £260,306 | £290,440 | −£330,876 | −£75,966 | £10 |
| People | |||||||||
| Average employees | 46 | 45 | 46 | 43 | 45 | 44 | 46 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-07-12
—
Outstanding