Cherish Care Homes (Wales) Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,452,820
Cash
£232,449
Turnover
—
Profit / loss
—
Current assets
£788,651
Creditors < 1 year
—
Equity
£1,452,820
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,452,820 | £1,184,223 | £1,067,115 | — | £2,073,702 | £2,017,799 | £1,722,068 |
| Equity | £1,452,820 | £1,184,223 | £1,196,200 | £2,041,439 | £2,073,702 | £2,017,799 | £1,722,068 |
| Assets | |||||||
| Fixed assets | £2,576,886 | £2,450,000 | £2,503,570 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,576,886 | £2,450,000 | £2,503,570 | — | £3,187,988 | £3,265,010 | £3,931,846 |
| Current assets | £788,651 | £660,084 | £687,155 | — | £1,002,411 | £882,618 | £444,348 |
| Cash at bank | £232,449 | £152,249 | £1,684 | — | £61,687 | £118,555 | £69,040 |
| Debtors | £550,202 | £501,835 | £679,471 | — | £934,724 | £757,313 | £368,558 |
| Stock | £6,000 | £6,000 | £6,000 | — | £6,000 | £6,750 | £6,750 |
| Liabilities | |||||||
| Provisions | £29,240 | £20,000 | £20,000 | — | £174,000 | £174,000 | £174,000 |
| Net current assets | £12,502 | −£32,911 | −£36,024 | — | £372,593 | £360,947 | −£382,430 |
| Assets less current liabilities | £2,589,388 | £2,417,089 | £2,467,546 | — | £3,560,581 | £3,625,957 | £3,549,416 |
| Profit & loss | |||||||
| Turnover | — | — | £2,257,287 | — | — | — | — |
| Gross profit | — | — | £2,094,829 | — | — | — | — |
| Operating profit | — | — | −£227,371 | — | — | — | — |
| Profit before tax | — | — | −£299,324 | — | — | — | — |
| Profit / loss | — | — | −£299,324 | — | £55,903 | £295,633 | £159,213 |
| People | |||||||
| Average employees | 81 | 90 | 91 | — | — | 101 | 134 |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-05-30
—
OutstandingUnknown · created 2010-02-16
All monies
OutstandingProperty · created 2006-09-12
All monies
OutstandingUnknown · created 2006-09-16
All monies
OutstandingAll Assets · created 2006-08-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-05-23 · satisfied 2015-03-06
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2003-05-23 · satisfied 2015-03-20
All monies
SatisfiedAll Assets · created 2003-05-23 · satisfied 2015-03-20
All monies
Satisfied