Inglewood (Cumbria) Limited
Residential nursing care facilities · Lytham St. Annes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£181,427
Cash
£192,796
Turnover
—
Profit / loss
—
Current assets
£243,339
Creditors < 1 year
—
Equity
£181,427
Average employees
30
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 | 2023-11-3012 months | 2022-11-3012 months | 2021-11-308 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £181,427 | £94,762 | £17,677 |
| Equity | £181,427 | £94,762 | £17,677 |
| Assets | |||
| Property, plant & equipment | £96,048 | £77,113 | £0 |
| Current assets | £243,339 | £145,687 | £58,984 |
| Cash at bank | £192,796 | £99,668 | £20,322 |
| Debtors | £49,293 | £44,869 | £36,712 |
| Stock | £1,250 | £1,150 | £1,950 |
| Liabilities | |||
| Provisions | £24,012 | £17,736 | £0 |
| Net current assets | £109,391 | £35,385 | £17,677 |
| Assets less current liabilities | £205,439 | £112,498 | £17,677 |
| People & pay | |||
| Average employees | 30 | 25 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-21
—
Outstanding