Classic Care Homes (Devon) Limited
Other human health activities · Exeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£637,465
Cash
£27,218
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£637,465
Average employees
60
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £637,465 | £492,736 | £691,106 | £646,248 | £657,118 | £558,896 | £482,248 | £364,593 | £274,576 | £244,378 | £224,915 | £214,204 | £217,753 | £225,546 | £215,681 |
| Equity | £637,465 | £492,736 | £691,106 | £646,248 | £657,118 | £558,896 | £482,248 | £364,593 | £274,576 | £244,378 | £224,915 | £214,204 | £217,753 | £225,546 | £215,681 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,403,129 | £1,398,668 | £1,424,268 | £1,449,234 | £1,470,824 | £1,484,717 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,444,388 | £1,405,514 | £1,402,553 | £1,397,621 | £1,409,658 | £1,391,083 | £1,400,290 | £1,405,213 | £1,416,189 | £1,403,129 | £1,398,668 | £1,397,768 | £1,396,234 | £1,391,324 | £1,378,717 |
| Current assets | — | — | — | — | £143,036 | £145,195 | £170,760 | £124,817 | £65,408 | £59,840 | £58,659 | £36,518 | £37,310 | £51,139 | £48,468 |
| Cash at bank | £27,218 | £30,217 | £49,688 | £77,241 | £119,146 | £103,390 | £156,145 | £117,489 | £46,324 | £40,165 | £28,505 | £15,811 | £15,843 | £36,917 | £38,565 |
| Debtors | — | — | — | — | £23,290 | £41,205 | £14,015 | £6,728 | £18,484 | £19,075 | £29,554 | £20,107 | £20,867 | £13,622 | £9,303 |
| Stock | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £161,944 | £147,400 | £152,989 | £139,295 | £121,894 | £95,807 | £86,961 | £73,970 | £73,593 | — | — |
| Creditors after one year | — | — | — | — | £729,387 | £824,300 | £928,341 | £1,017,747 | £1,074,613 | £1,114,976 | £1,145,451 | £1,172,612 | £1,195,198 | — | — |
| Provisions | — | — | — | — | £4,245 | £5,682 | £7,472 | £8,395 | £10,514 | £7,808 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£18,908 | −£2,205 | £17,771 | −£14,478 | −£56,486 | −£35,967 | −£28,302 | −£37,452 | −£36,283 | −£10,272 | −£18,109 |
| Assets less current liabilities | — | — | — | — | £1,390,750 | £1,388,878 | £1,418,061 | £1,390,735 | £1,359,703 | £1,367,162 | £1,370,366 | £1,386,816 | £1,412,951 | £1,460,552 | £1,466,608 |
| People | |||||||||||||||
| Average employees | 60 | 79 | 73 | 89 | 81 | 81 | 74 | 74 | 72 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2022-07-22
—
OutstandingAll Assets · created 2022-07-22
—
OutstandingFixed · created 2022-07-22
—
OutstandingShow 4 satisfied / released
Unknown · created 2007-03-09 · satisfied 2022-07-26
All monies
SatisfiedUnknown · created 2007-01-05 · satisfied 2022-07-26
All monies
SatisfiedProperty · created 2005-04-29 · satisfied 2008-04-04
£632,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-04-29 · satisfied 2008-04-04
All monies
Satisfied