Cavendish Care Home Limited
Residential care activities for learning difficulties, mental health and substance abuse · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£501,645
Cash
£23,115
Turnover
—
Profit / loss
—
Current assets
£581,546
Creditors < 1 year
—
Equity
£501,645
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £501,645 | £285,911 | £154,526 | £155,826 | £109,962 | £54,195 | £54,285 | £170 | £1,042,117 | — | — | — |
| Equity | £501,645 | £285,911 | £154,526 | £155,826 | £109,962 | £54,195 | £54,285 | £170 | £1,042,117 | £949,499 | £1,093,123 | £927,521 |
| Assets | ||||||||||||
| Fixed assets | £44,200 | £42,238 | £48,364 | £45,880 | £51,565 | £56,177 | £67,089 | £70,489 | £900,653 | £931,659 | £943,432 | £953,893 |
| Intangible assets | £0 | £0 | £0 | £8,750 | £17,500 | £26,250 | £35,000 | £43,760 | £52,500 | — | — | — |
| Property, plant & equipment | £44,200 | £42,238 | £48,364 | £37,130 | £34,065 | £29,927 | £32,089 | £26,729 | £848,153 | £852,909 | £855,932 | £857,643 |
| Current assets | £581,546 | £386,526 | £309,822 | £217,610 | £146,818 | £64,032 | £54,914 | £71,619 | £261,311 | £109,624 | £832,078 | £646,629 |
| Cash at bank | £23,115 | £46,332 | £1,255 | £10,277 | £22,370 | £267 | £12,990 | £3,202 | £243,667 | £99,360 | £168,845 | £43,777 |
| Debtors | £558,431 | £340,194 | £308,567 | £207,333 | £124,448 | £63,765 | £41,924 | £68,417 | £17,644 | £10,264 | £663,233 | £602,852 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £91,784 | £682,387 | £673,001 |
| Provisions | £10,419 | £10,419 | £11,919 | £6,895 | £6,278 | £5,449 | £5,808 | £4,758 | £1,532 | — | — | — |
| Net current assets | £467,864 | £254,092 | £120,513 | £120,246 | £64,675 | £3,467 | −£6,996 | −£65,561 | £142,996 | £17,840 | £149,691 | −£26,372 |
| Assets less current liabilities | £512,064 | £296,330 | £168,877 | £166,126 | £116,240 | £59,644 | £60,093 | £4,928 | £1,043,649 | £949,499 | £1,093,123 | £927,521 |
| People | ||||||||||||
| Average employees | 31 | 29 | 28 | 24 | 23 | 22 | 21 | 26 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-01 · satisfied 2017-07-05
All monies
SatisfiedUnknown · created 2008-10-06 · satisfied 2017-07-05
All monies
Satisfied