Comfort Care Homes (Plas Y Bryn) Limited

Private Limited Company · Chislehurst

OtherUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets

£975,305

Cash

£73,112

Turnover

—

Profit / loss

—

Current assets

£529,429

Creditors < 1 year

£181,242

Equity

£975,305

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	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£975,305	£659,438	£390,978	£229,430	£118,155	£127,618	£70,996
Equity	£975,305	£659,438	£390,978	£229,430	£118,155	£127,618	£70,996
Assets
Fixed assets	£1,617,780	£26,550	£230,255	£273,615	£317,350	£361,500	£405,000
Intangible assets	£315,000	£0	£200,000	£240,000	£280,000	—	—
Property, plant & equipment	£1,302,780	£26,550	£30,255	£33,615	£37,350	£41,500	£45,000
Current assets	£529,429	£1,102,590	£994,690	£541,634	£436,770	£180,099	£36,622
Cash at bank	£73,112	£992,165	£1,800	£3,757	£185	£11,092	£9,104
Debtors	£456,317	£110,425	—	—	—	£169,007	£27,518
Liabilities
Creditors within one year	£181,242	£469,702	£833,967	£585,819	£635,965	£413,981	£370,626
Creditors after one year	£990,662	—	—	—	—	—	—
Net current assets	£348,187	£632,888	—	—	—	−£233,882	−£334,004
Assets less current liabilities	£1,965,967	£659,438	£390,978	£229,430	£118,155	£127,618	£70,996
People
Average employees	42	42	32	—	—	—	—
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