Caring Retirement Homes Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-05-30 · GBP

Net assets

£1,794,309

Cash

£29

Turnover

—

Profit / loss

—

Current assets

£1,535

Creditors < 1 year

£5,887,108

Equity

£1,794,309

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-05-30	2022-05-30	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-07-31
Balance sheet
Net assets	£1,794,309	£1,754,248	£1,789,255	£1,648,254	£1,645,274	£1,644,749	£1,650,100
Equity	£1,794,309	£1,754,248	£1,789,255	£1,648,254	£1,645,274	£1,644,749	£1,650,100
Assets
Fixed assets	£8,029,882	£8,033,996	£8,014,234	£7,993,180	£7,990,835	£7,975,190	£7,623,728
Property, plant & equipment	£3,557,877	£3,561,991	£3,542,229	£3,521,175	£3,518,830	£3,503,185	£3,501,723
Current assets	£1,535	£34,086	£467,709	£444,306	£493,538	£490,908	£434,053
Cash at bank	£29	£2,517	£374,368	£350,360	£401,445	£355,132	£350,000
Debtors	£1,506	£31,569	£93,341	£93,946	£92,093	£135,776	£84,053
Liabilities
Creditors within one year	£5,887,108	£2,374,414	£2,307,748	£2,078,691	£1,957,907	£2,121,114	£1,569,261
Creditors after one year	£350,000	£3,939,420	£4,382,607	£4,708,208	£4,881,192	£4,700,235	£4,838,420
Provisions	—	—	£2,333	£2,333	—	—	—
Net current assets	−£5,885,573	−£2,340,328	−£1,840,039	−£1,634,385	−£1,464,369	−£1,630,206	−£1,135,208
Assets less current liabilities	£2,144,309	£5,693,668	£6,174,195	£6,358,795	£6,526,466	£6,344,984	£6,488,520
People & pay
Average employees	3	3	3	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing