Cv Wellbeing Limited
Medical nursing home activities · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,047
Cash
£3,902
Turnover
—
Profit / loss
—
Current assets
£185,552
Creditors < 1 year
£65,505
Equity
£120,047
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,047 | £119,966 | £87,482 | £48,612 | £8,380 | £4,143 | £100 | £100 |
| Equity | £120,047 | £119,966 | £87,482 | £48,612 | £8,380 | £4,143 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — |
| Current assets | £185,552 | £162,764 | £113,638 | £79,010 | £37,180 | £24,773 | £100 | — |
| Cash at bank | £3,902 | £2,620 | £1,346 | £895 | £266 | £859 | £100 | — |
| Debtors | £181,650 | £160,144 | £112,292 | £78,115 | £36,914 | £23,914 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £65,505 | £42,798 | £26,156 | £30,398 | £28,800 | £20,630 | £0 | — |
| Net current assets | £120,047 | £119,966 | £87,482 | £48,612 | £8,380 | £4,143 | £100 | — |
| Assets less current liabilities | £120,047 | £119,966 | £87,482 | £48,612 | £8,380 | £4,143 | £100 | — |
| People | ||||||||
| Average employees | 28 | 33 | 33 | 27 | 27 | 30 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.