Crown Care Vi Limited
Residential nursing care facilities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£19,082,227
Cash
£834,604
Turnover
—
Profit / loss
£4,097,968
Current assets
£2,217,150
Creditors < 1 year
£3,192,593
Equity
£19,082,227
Average employees
508
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,082,227 | £14,984,259 | — | — | £11,360,015 | — |
| Equity | £19,082,227 | £14,984,259 | — | — | £11,360,015 | £10,914,225 |
| Assets | ||||||
| Property, plant & equipment | £27,618,313 | £26,958,961 | — | — | £16,959,523 | — |
| Current assets | £2,217,150 | £2,096,961 | — | — | £6,258,282 | — |
| Cash at bank | £834,604 | £406,877 | — | — | £1,902,947 | — |
| Debtors | £1,382,546 | £1,690,084 | — | — | £4,355,335 | — |
| Liabilities | ||||||
| Creditors within one year | £3,192,593 | £6,179,565 | — | — | £3,275,669 | — |
| Creditors after one year | £7,343,100 | £7,672,232 | — | — | £8,269,193 | — |
| Net current assets | −£975,443 | −£4,082,604 | — | — | £2,982,613 | — |
| Assets less current liabilities | £26,642,870 | £22,876,357 | — | — | £19,942,136 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £7,154,352 | — |
| Gross profit | — | — | — | — | £2,235,702 | — |
| Operating profit | — | — | — | — | £1,962,336 | — |
| Profit before tax | £5,447,391 | £3,197,047 | — | — | £1,775,529 | — |
| Profit / loss | £4,097,968 | £2,598,701 | — | — | £1,345,790 | — |
| People | ||||||
| Average employees | 508 | 517 | — | — | 230 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2024-03-28
—
OutstandingProperty · created 2013-03-28
All monies
OutstandingProperty · created 2011-05-31
All monies
OutstandingAll Assets · created 2015-06-01
—
OutstandingAll Assets · created 2015-06-01
—
OutstandingAll Assets · created 2014-07-18
—
OutstandingFixed · created 2014-07-18
—
OutstandingFloating · created 2014-07-18
—
Outstanding