Catherine House Limited
Medical nursing home activities · Almondsbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£143,041
Cash
£203,936
Turnover
—
Profit / loss
—
Current assets
£794,033
Creditors < 1 year
—
Equity
£143,041
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3118 months · Company | 2022-01-315 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £143,041 | £85,709 | −£62,084 |
| Equity | £143,041 | £85,709 | −£62,084 |
| Assets | |||
| Property, plant & equipment | £132,464 | £64,537 | £7,176 |
| Current assets | £794,033 | £1,032,838 | £212,465 |
| Cash at bank | £203,936 | £87,069 | £39,493 |
| Debtors | £590,097 | £945,769 | £172,972 |
| Liabilities | |||
| Provisions | £25,157 | £14,282 | £0 |
| Net current assets | £35,734 | £35,454 | −£69,260 |
| Assets less current liabilities | £168,198 | £99,991 | −£62,084 |
| People & pay | |||
| Average employees | 70 | 50 | 37 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
29% employee CAGR