Classic Care Limited
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,420,529
Cash
£188,323
Turnover
—
Profit / loss
—
Current assets
£1,009,212
Creditors < 1 year
—
Equity
—
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,420,529 | £2,975,546 | £3,109,726 | £3,041,402 | £3,298,448 | £3,300,618 |
| Equity | — | — | — | £3,041,402 | £3,298,448 | £3,300,618 |
| Assets | ||||||
| Fixed assets | £2,736,661 | £2,835,435 | £2,891,635 | — | — | — |
| Property, plant & equipment | £2,736,661 | £2,835,435 | £2,891,635 | £2,970,790 | £2,868,011 | £2,860,668 |
| Current assets | £1,009,212 | £357,029 | £638,477 | £273,498 | £1,230,465 | £1,381,226 |
| Cash at bank | £188,323 | £214,060 | £262,774 | £224,112 | £402,899 | £441,300 |
| Debtors | £820,889 | £142,969 | £375,703 | £49,386 | £827,566 | £925,617 |
| Stock | — | — | — | — | — | £14,309 |
| Liabilities | ||||||
| Creditors | £300,996 | £171,920 | £361,972 | — | — | — |
| Creditors within one year | — | — | — | £144,472 | £773,888 | £932,291 |
| Provisions | — | — | — | £58,414 | £26,140 | £8,985 |
| Net current assets | £708,216 | £185,109 | £276,505 | £129,026 | £456,577 | £448,935 |
| Assets less current liabilities | £3,444,877 | £3,020,544 | £3,168,140 | £3,099,816 | £3,324,588 | £3,309,603 |
| People & pay | ||||||
| Average employees | 69 | 68 | 68 | 68 | 69 | — |
| Source evidence | View 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 chargesUnknown · created 2016-12-20
—
OutstandingAll Assets · created 2016-12-09
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OutstandingShow 6 satisfied / released
All Assets · created 2012-10-09 · satisfied 2017-01-17
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SatisfiedFloating · created 2012-04-04 · satisfied 2016-12-23
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SatisfiedFloating · created 1999-10-08 · satisfied 2012-04-05
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SatisfiedFixed · created 1997-10-08 · satisfied 2012-04-05
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SatisfiedAll Assets · created 1997-10-08 · satisfied 2012-04-05
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SatisfiedAll Assets · created 1990-10-08 · satisfied 2012-03-29
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Satisfied