Coldbrock Healthcare Ltd
Residential care activities for the elderly and disabled · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£18,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,881
Creditors < 1 year
—
Equity
£18,082
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,082 | −£9,364 | £95,250 | £106,176 | £88,780 | £48,247 | £12,699 | £10,000 |
| Equity | £18,082 | −£9,364 | £95,250 | — | £88,780 | £48,247 | £12,699 | £10,000 |
| Assets | ||||||||
| Fixed assets | £5,521 | £6,765 | £8,289 | — | £2,558 | £2,903 | £2,800 | — |
| Property, plant & equipment | — | — | — | £10,158 | — | — | — | — |
| Current assets | £233,881 | £230,507 | £230,608 | £234,713 | £254,325 | £97,384 | £12,899 | — |
| Cash at bank | — | — | — | £4,551 | — | — | — | £10,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £118,103 | £52,040 | £3,000 | — |
| Creditors after one year | £221,320 | £246,636 | £143,647 | £138,695 | £50,000 | £0 | — | — |
| Net current assets | £233,881 | £230,507 | £230,608 | £234,713 | £136,222 | £45,344 | £9,899 | — |
| Assets less current liabilities | £239,402 | £237,272 | £238,897 | £244,871 | £138,780 | £48,247 | £12,699 | — |
| People | ||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | 2 | — |
| 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
2 outstanding chargesAll Assets · created 2026-04-16
—
OutstandingAll Assets · created 2021-11-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-05 · satisfied 2021-07-07
—
SatisfiedAll Assets · created 2017-10-04 · satisfied 2021-07-07
—
Satisfied