Carlton Nursing Homes Ltd
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,165
Cash
£57,480
Turnover
—
Profit / loss
—
Current assets
£689,934
Creditors < 1 year
—
Equity
£2,165
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,165 | £2,905,344 | £3,005,526 | £2,951,366 | £2,636,912 | £2,357,556 | £2,041,441 | £1,886,743 | £1,712,075 | £1,639,061 | £1,538,599 | £1,639,760 | £1,673,403 | £1,760,920 |
| Equity | £2,165 | £2,905,344 | £3,005,526 | £2,951,366 | £2,636,912 | £2,357,556 | £2,041,441 | £1,886,743 | £1,712,075 | £1,639,061 | £1,538,599 | £1,639,760 | £1,673,403 | £1,760,920 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,467,843 | £1,692,132 | £1,958,495 | £2,222,958 |
| Property, plant & equipment | £21,855 | £22,447 | £26,408 | £481,068 | £486,550 | £516,737 | £466,970 | £576,438 | £688,702 | £773,813 | £597,843 | £677,132 | £798,495 | £917,958 |
| Current assets | £689,934 | £5,586,477 | £5,718,913 | £5,322,289 | £3,193,686 | £2,326,038 | £1,844,191 | £1,604,614 | £1,496,331 | £784,052 | £564,483 | £511,008 | £437,266 | £685,625 |
| Cash at bank | £57,480 | £2,644 | £49,986 | £2,041 | £96,316 | £55,575 | £94,231 | £0 | £21,869 | £67,535 | £4,724 | £7,127 | £7,618 | £20,559 |
| Debtors | £632,454 | £5,583,833 | £5,668,927 | £5,320,248 | £3,097,370 | £2,270,463 | £1,749,960 | £1,604,614 | £1,474,462 | £716,517 | £559,759 | £503,881 | £429,648 | £665,066 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £541,751 | £692,894 | £1,108,449 |
| Provisions | £5,338 | £5,338 | £6,268 | £5,571 | £35,553 | £42,108 | £18,142 | £15,642 | £18,585 | £17,974 | £20,415 | £21,629 | £29,464 | £39,214 |
| Net current assets | −£14,352 | £2,888,235 | £2,985,386 | £2,475,869 | £2,185,915 | £1,882,927 | £1,592,613 | £1,325,947 | £1,041,958 | £883,222 | £91,171 | −£30,743 | −£255,628 | −£422,824 |
| Assets less current liabilities | £7,503 | £2,910,682 | £3,011,794 | £2,956,937 | £2,672,465 | £2,399,664 | £2,059,583 | £1,902,385 | £1,730,660 | £1,657,035 | £1,559,014 | £1,661,389 | £1,702,867 | £1,800,134 |
| People | ||||||||||||||
| Average employees | 156 | 133 | 128 | 139 | 176 | 181 | 184 | 159 | 153 | 149 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-09
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-04-14 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2026-02-03
—
SatisfiedFixed · created 2016-12-21 · satisfied 2026-02-03
—
SatisfiedFixed · created 2016-07-18 · satisfied 2017-07-19
—
SatisfiedAll Assets · created 2002-12-19 · satisfied 2017-07-19
All monies
Satisfied