Central Surgery Nursing Home Limited
Private Limited Company · Tredegar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£65,897
Cash
£1,868
Turnover
—
Profit / loss
—
Current assets
£27,730
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£65,897 | −£133,226 | £1,619 | £809 | £1,696 | £2,904 |
| Equity | — | — | — | £809 | £1,696 | £2,904 |
| Assets | ||||||
| Fixed assets | £23,055 | £23,055 | £23,055 | £22,593 | £37,803 | £2,988 |
| Property, plant & equipment | £23,055 | £23,055 | £23,055 | £22,593 | £37,803 | £2,988 |
| Current assets | £27,730 | £141,895 | £162,380 | £40,605 | £12,444 | £11,916 |
| Cash at bank | £1,868 | £33,027 | £349 | £13,308 | £2,186 | £11,916 |
| Debtors | £25,862 | £108,868 | £162,031 | £27,297 | £10,258 | — |
| Liabilities | ||||||
| Creditors | £116,682 | £298,176 | £183,816 | — | — | — |
| Creditors within one year | — | — | — | £62,389 | £41,351 | — |
| Creditors after one year | — | — | — | — | £7,200 | £12,000 |
| Net current assets | −£88,952 | −£156,281 | −£21,436 | −£21,784 | −£28,907 | £11,916 |
| Assets less current liabilities | −£65,897 | −£133,226 | £1,619 | £809 | £8,896 | £14,904 |
| People | ||||||
| Average employees | 21 | 13 | 24 | 24 | 22 | 0 |
| 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
2 outstanding chargesAll Assets · created 2021-10-28
—
OutstandingAll Assets · created 2021-02-26
—
Outstanding