Croft Avenue Care Home Limited
Residential nursing care facilities · Lytham St. Annes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£271,777
Cash
£184,141
Turnover
—
Profit / loss
—
Current assets
£596,667
Creditors < 1 year
—
Equity
£271,777
Average employees
39
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 | 2021-11-304 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £271,777 | £28,540 | £100 |
| Equity | £271,777 | £28,540 | £100 |
| Assets | |||
| Property, plant & equipment | £62,402 | £14,887 | £0 |
| Current assets | £596,667 | £284,667 | £100 |
| Cash at bank | £184,141 | £64,200 | £0 |
| Debtors | £411,576 | £219,667 | £100 |
| Stock | £950 | £800 | £0 |
| Liabilities | |||
| Provisions | £15,601 | £3,424 | £0 |
| Net current assets | £224,976 | £17,077 | £100 |
| Assets less current liabilities | £287,378 | £31,964 | £100 |
| People & pay | |||
| Average employees | 39 | 33 | 0 |
| 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 2022-07-07
—
Outstanding