C & G Residential Homes Limited
Residential nursing care facilities
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,153,736
Cash
£247,353
Turnover
—
Profit / loss
—
Current assets
£1,394,398
Creditors < 1 year
£245,565
Equity
£1,153,736
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,153,736 | £1,068,175 | £978,391 | £881,129 | £791,108 | £704,203 | £687,346 | £621,466 | £556,559 | £825,960 | £710,427 | £878,897 | £901,090 | £902,125 | £820,500 |
| Equity | £1,153,736 | £1,068,175 | £978,391 | £881,129 | £791,108 | £704,203 | £687,346 | £621,466 | £556,559 | £825,960 | £710,427 | £878,897 | £901,090 | £902,125 | £820,500 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £6,453 | £7,550 | £8,658 | £10,141 | £10,675 | £10,636 | £11,781 | £11,881 | £12,461 | £12,773 | £13,045 | £8,907 | £10,029 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,903 | £5,784 | — | £7,550 | £8,658 | £10,141 | £10,675 | £10,636 | £11,781 | £11,881 | £12,461 | £12,773 | £13,045 | £8,907 | £10,029 |
| Current assets | £1,394,398 | £1,737,931 | £1,627,709 | £1,535,006 | £1,408,385 | £1,299,294 | £1,275,272 | £1,168,589 | £1,411,580 | £1,733,830 | £1,603,655 | £1,146,857 | £1,125,911 | £1,103,964 | £1,001,617 |
| Cash at bank | £247,353 | £493,429 | — | £324,501 | £237,024 | £165,763 | £183,866 | £225,382 | £78,815 | £1,292 | £0 | £26,183 | £97,649 | £152,713 | £84,677 |
| Debtors | £1,147,045 | £1,244,502 | — | £1,210,505 | £1,171,361 | £1,133,531 | £1,091,406 | £943,207 | £1,211,946 | £1,632,538 | £1,597,653 | £1,120,674 | £1,028,262 | £951,251 | £916,940 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £245,565 | £675,540 | £655,771 | £661,427 | £625,935 | £605,232 | £598,601 | £557,759 | £866,802 | £919,751 | £905,689 | £280,733 | £237,866 | £210,746 | £191,146 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,148,833 | £1,062,391 | £971,938 | £873,579 | £782,450 | £694,062 | £676,671 | £610,830 | £544,778 | £814,079 | £697,966 | £866,124 | £888,045 | £893,218 | £810,471 |
| Assets less current liabilities | — | — | £978,391 | £881,129 | £791,108 | £704,203 | £687,346 | £621,466 | £556,559 | £825,960 | £710,427 | £878,897 | £901,090 | £902,125 | £820,500 |
| People & pay | |||||||||||||||
| Average employees | 5 | 4 | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-17
—
Outstanding