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Companies/12166604

Longview Care Home Cornwall Limited

Residential care activities for the elderly and disabled · Stroud

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,412,710
Cash
£674,245
Turnover
—
Profit / loss
—
Current assets
£1,048,442
Creditors < 1 year
£323,584
Equity
£1,412,710
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£1,412,710£1,120,151£1,024,944£652,284£199,821£28,467
Equity£1,412,710£1,120,151£1,024,944£652,284£199,821£28,467
Assets
Fixed assets£5,193,867£4,568,538£2,783,986£2,531,736£2,440,579£2,577,322
Intangible assets£664,581£809,580£954,579£1,099,579£1,244,578£1,389,578
Property, plant & equipment£4,529,286£3,758,958£1,829,407£1,432,157£1,196,001£1,187,744
Current assets£1,048,442£493,002£770,815£829,840£458,937£175,761
Cash at bank£674,245£331,576£620,398£670,528£365,606£113,438
Debtors£371,197£158,426£147,417£156,312£90,331£59,323
Stock£3,000£3,000£3,000£3,000£3,000£3,000
Liabilities
Creditors within one year£323,584£378,909£237,413£247,338£182,060£69,626
Creditors after one year£4,149,928£3,274,776£2,142,465£2,304,492£2,442,870£2,579,508
Provisions£356,087£287,704£149,979£157,462£74,765£75,482
Net current assets£724,858£114,093£533,402£582,502£276,877£106,135
Assets less current liabilities£5,918,725£4,682,631£3,317,388£3,114,238£2,717,456£2,683,457
People
Average employees483834353332
Source evidenceView 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 charges
All Assets · created 2019-12-03
—
Outstanding
Fixed · created 2019-12-03
—
Outstanding