Close Care Homes (Somerton) Limited

Development of building projects · Somerton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

−£416,020

Cash

£127

Turnover

—

Profit / loss

—

Current assets

£1,655,854

Creditors < 1 year

£2,071,949

Equity

−£416,020

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-06-30GBP · unknown	2021-06-29GBP · unknown	2020-06-29GBP · unknown	2019-06-29GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	−£416,020	−£159,912	−£96,030	—	—	—	−£64,731
Equity	−£416,020	−£159,912	−£96,030	−£2,783	£12,422	−£225,182	−£64,731
Assets
Current assets	£1,655,854	£1,620,969	£1,508,958	—	—	—	£1,610,565
Cash at bank	£127	£135	£351	—	—	—	£30
Debtors	£10,727	£5,875	£22,825	—	—	—	£710,535
Stock	—	—	£1,485,782	—	—	—	£900,000
Liabilities
Creditors within one year	£2,071,949	£780,881	£604,988	—	—	—	—
Creditors after one year	£0	£1,000,000	£1,000,000	—	—	—	—
Net current assets	−£416,095	£840,088	£903,970	—	—	—	£935,269
Assets less current liabilities	−£416,020	£840,088	—	—	—	—	£935,269
Profit & loss
Profit / loss	—	—	−£93,247	—	—	—	—
People
Average employees	2	2	2	—	—	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing