New Care Cheadle (Opco) Limited
Residential nursing care facilities · Newcastle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£56,700
Turnover
—
Profit / loss
—
Current assets
£1,874,838
Creditors < 1 year
—
Equity
£1,199,976
Average employees
97
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £1 | £1 |
| Equity | £1,199,976 | £408,654 | −£221,313 | −£345,664 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £30,474 | £25,000 | £27,370 | £20,538 | — | — |
| Intangible assets | £2,653 | £4,794 | £5,911 | £7,881 | — | — |
| Property, plant & equipment | £27,821 | £20,206 | £21,459 | £12,657 | — | — |
| Current assets | £1,874,838 | £690,490 | £839,178 | £727,292 | — | — |
| Cash at bank | £56,700 | £15,896 | £32,731 | £25,972 | £1 | £1 |
| Debtors | £1,814,038 | £671,094 | £801,947 | £696,820 | — | — |
| Stock | £4,100 | £3,500 | £4,500 | £4,500 | — | — |
| Liabilities | ||||||
| Provisions | £6,955 | £5,051 | — | — | — | — |
| People | ||||||
| Average employees | 97 | 103 | 90 | 42 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-10 · satisfied 2020-12-29
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR