Caring Spinney Limited
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£454,962
Cash
£160,268
Turnover
—
Profit / loss
—
Current assets
£271,013
Creditors < 1 year
£422,324
Equity
£454,962
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £454,962 | £630,210 | — | — | — | — | — |
| Equity | £454,962 | £630,210 | −£295,218 | −£202,707 | −£107,379 | £189,693 | £168,075 |
| Assets | |||||||
| Property, plant & equipment | £606,273 | £620,968 | £633,913 | £643,899 | £657,636 | £662,849 | £670,502 |
| Current assets | £271,013 | £406,213 | £654,776 | £521,276 | £543,371 | £714,644 | £667,054 |
| Cash at bank | £160,268 | £210,473 | £66,246 | £44,885 | £14,548 | £50,439 | £208,285 |
| Debtors | £110,745 | £195,740 | £588,530 | £476,391 | £528,823 | £664,205 | £458,769 |
| Liabilities | |||||||
| Creditors within one year | £422,324 | £396,971 | £1,583,907 | £1,367,882 | £1,308,386 | £1,187,800 | — |
| Net current assets | −£151,311 | £9,242 | −£929,131 | −£846,606 | −£765,015 | −£473,156 | −£502,427 |
| Assets less current liabilities | £454,962 | £630,210 | −£295,218 | −£202,707 | −£107,379 | £189,693 | £168,075 |
| People & pay | |||||||
| Average employees | 36 | 36 | 32 | 35 | 38 | 45 | 45 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-06-10 · satisfied 2023-06-21
—
Satisfied