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Companies/NI071640

Corriewood Private Clinic Limited

Residential nursing care facilities · Castlewellan

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,751,357
Cash
£1,515,322
Turnover
£13,134,322
Profit / loss
£2,313,088
Current assets
£5,416,796
Creditors < 1 year
—
Equity
£4,751,357
Average employees
244

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£4,751,357£2,438,269£1,724,894£1,275,634£1,438,434£1,179,997£1,046,759£733,224£514,187£330,579
Equity£4,751,357£2,438,269£1,724,894£1,275,634£1,438,434£1,179,997£1,046,759£733,224£514,187£330,579
Assets
Fixed assets——————£805,218£825,580£738,806£243,996
Property, plant & equipment£206,506£257,379—£271,765£337,485£436,707£805,218£825,580£738,806£243,996
Current assets£5,416,796£3,060,105—£1,942,027£1,918,594£1,558,297£693,781£377,106£292,045£292,536
Cash at bank£1,515,322£310,989—£318,416£176,097£313,934£2£2£2£2
Debtors——————£693,779£377,104£292,043£292,534
Liabilities
Creditors within one year——————£452,240£469,462£516,664£205,953
Provisions£30,746£42,940—£54,407£54,541£72,086————
Net current assets£4,575,597£2,237,869—£1,058,276£1,155,490£820,463£241,541−£92,356−£224,619£86,583
Assets less current liabilities£4,782,103£2,495,248—£1,330,041£1,492,975£1,257,170£1,046,759£733,224£514,187£330,579
Profit & loss
Turnover£13,134,322£10,627,029————————
Gross profit£5,262,431£3,726,316————————
Operating profit£2,719,118£1,669,882————————
Profit before tax£2,706,002£1,664,963————————
Profit / loss£2,313,088£1,363,375————————
People
Average employees244221—211215210————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-08-06
—
Outstanding
All Assets · created 2025-08-06
—
Outstanding
Floating · created 2025-08-06
—
Outstanding
All Assets · created 2011-11-25
All monies
Outstanding