Clovely Care Limited
Residential nursing care facilities · Durham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,447,914
Cash
£200,214
Turnover
—
Profit / loss
£179,115
Current assets
£229,757
Creditors < 1 year
£278,081
Equity
£1,447,914
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,447,914 | £1,358,711 | — | — | £18,478 | £247,764 | £293,186 | £272,178 | £244,740 | £184,369 | £115,940 | £103,886 | £62,155 | £30,687 | £32,118 | £35,683 |
| Equity | £1,447,914 | £1,358,711 | — | — | £18,478 | £247,764 | £293,186 | £272,178 | £244,740 | £184,369 | £115,940 | £103,886 | £62,155 | £30,687 | £32,118 | £35,683 |
| Assets | ||||||||||||||||
| Fixed assets | £1,879,081 | £1,966,044 | — | — | £1,174,804 | £1,231,430 | £1,287,646 | £1,347,377 | £1,391,575 | — | £1,495,406 | £1,543,286 | £1,575,877 | £1,565,592 | £1,599,969 | £1,639,649 |
| Intangible assets | £68,000 | £85,000 | — | — | £136,000 | £153,000 | £170,000 | £187,000 | £204,000 | £221,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,811,081 | £1,881,044 | — | — | £1,038,804 | £1,078,430 | £1,117,646 | £1,160,377 | £1,187,575 | £1,230,522 | £1,257,406 | £1,288,286 | £1,303,877 | £1,276,592 | £1,293,969 | £1,316,649 |
| Current assets | £229,757 | £190,632 | — | — | £278,942 | £295,322 | £173,766 | £188,081 | £319,267 | £273,877 | £205,496 | £153,973 | £153,456 | £129,889 | £111,731 | £128,709 |
| Cash at bank | £200,214 | £168,432 | — | — | £278,597 | £294,289 | £162,417 | £157,881 | £278,145 | £248,920 | £186,920 | £132,623 | £137,726 | £113,068 | £95,274 | £113,633 |
| Debtors | £29,543 | £22,200 | — | — | £345 | £1,033 | £11,349 | £30,200 | £41,122 | — | £18,576 | £21,350 | £15,730 | £16,821 | — | £15,076 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £278,081 | £318,591 | — | — | £806,967 | £515,149 | £282,477 | — | — | — | £438,418 | £434,849 | £468,372 | £405,039 | £379,825 | — |
| Creditors after one year | £117,344 | £201,873 | — | — | £616,146 | £751,684 | £872,082 | — | — | — | £1,120,911 | £1,158,524 | £1,198,806 | £1,259,755 | £1,299,757 | — |
| Provisions | — | — | — | — | £12,155 | £12,155 | £13,667 | £22,116 | £22,005 | £26,077 | £25,633 | £0 | — | — | — | — |
| Net current assets | −£48,324 | −£127,959 | — | — | −£528,025 | −£219,827 | −£108,711 | −£113,980 | −£123,827 | −£181,528 | −£232,922 | −£280,876 | −£314,916 | −£275,150 | −£268,094 | −£286,470 |
| Assets less current liabilities | £1,830,757 | £1,838,085 | — | — | £646,779 | £1,011,603 | £1,178,935 | £1,233,397 | £1,267,748 | £1,269,994 | £1,262,484 | £1,262,410 | £1,260,961 | £1,290,442 | £1,331,875 | £1,353,179 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £179,115 | £144,881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 41 | 38 | — | — | 6 | 44 | 51 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-19
—
OutstandingProperty · created 2009-12-16
All monies
Outstanding