Clarendon Care (Kidderminster) Limited
Residential nursing care facilities · Stourbridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£73,320
Cash
£5,746
Turnover
—
Profit / loss
—
Current assets
£880,015
Creditors < 1 year
—
Equity
£73,320
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,320 | £35,820 | £49,237 | £39,932 | £48,069 | £2,404 | −£110,911 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £73,320 | £35,820 | £49,237 | £39,932 | £48,069 | £2,404 | −£110,911 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £1,652,573 | £1,705,198 | £1,760,296 | £1,789,651 | £1,816,031 | £1,826,132 | £1,871,095 | — | — | — | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,652,572 | £1,705,197 | £1,760,295 | £1,789,650 | £1,816,030 | £1,826,131 | £1,871,094 | — | — | — | — | — | — | — |
| Current assets | £880,015 | £705,298 | £597,259 | £814,068 | £752,292 | £439,670 | £212,208 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Cash at bank | £5,746 | £50,436 | £53,645 | £51,356 | £8,840 | £71,850 | £143,066 | — | — | — | — | — | — | — |
| Debtors | £873,519 | £654,112 | £542,864 | £761,962 | £742,702 | £367,070 | £68,392 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Stock | — | — | — | — | £750 | £750 | £750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £278,204 | £533,673 | £490,140 | £233,284 | £164,100 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £2,010,500 | £2,010,500 | £2,010,500 | £2,010,500 | £2,010,500 | — | — | — | — | — | — | — |
| Provisions | — | — | £19,614 | £19,614 | £19,614 | £19,614 | £19,614 | — | — | — | — | — | — | — |
| Net current assets | £450,861 | £360,736 | £319,055 | £280,395 | £262,152 | £206,386 | £48,108 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets less current liabilities | £2,103,434 | £2,065,934 | £2,079,351 | £2,070,046 | £2,078,183 | £2,032,518 | £1,919,203 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| People | ||||||||||||||
| Average employees | 28 | 42 | 38 | 43 | 45 | 42 | 36 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2025-10-20
—
OutstandingFixed · created 2025-10-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-10-22 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2018-10-22 · satisfied 2025-10-21
—
SatisfiedShares · created 1997-10-02 · satisfied 2025-03-19
All monies
SatisfiedAll Assets · created 1997-10-02 · satisfied 2001-01-05
All monies
SatisfiedFloating · created 1997-10-02 · satisfied 2025-03-19
All monies
Satisfied