Clarewood Care Ltd
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£210,092
Cash
£114,364
Turnover
—
Profit / loss
—
Current assets
£505,633
Creditors < 1 year
—
Equity
£210,092
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-319 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £210,092 | £27,040 | £63,190 | £73,834 | £53,314 | £1 |
| Equity | £210,092 | £27,040 | £63,190 | £73,834 | £53,314 | £1 |
| Assets | ||||||
| Fixed assets | £11,498 | £21,814 | £33,097 | £38,006 | £51,285 | £0 |
| Intangible assets | £2,500 | £12,500 | £22,500 | £30,000 | £40,865 | £0 |
| Property, plant & equipment | £8,998 | £9,314 | £10,597 | £8,006 | £10,420 | £0 |
| Current assets | £505,633 | £235,537 | £151,697 | £135,091 | £132,472 | £1 |
| Cash at bank | £114,364 | £44,236 | £85,575 | £38,750 | £60,713 | £0 |
| Debtors | £391,269 | £191,301 | £66,122 | £96,341 | £71,759 | £1 |
| Liabilities | ||||||
| Provisions | £1,710 | £1,770 | £2,013 | £1,522 | £2,084 | £0 |
| Net current assets | £244,471 | £6,996 | £32,106 | £37,350 | £4,113 | £1 |
| Assets less current liabilities | £255,969 | £28,810 | £65,203 | £75,356 | £55,398 | £1 |
| People & pay | ||||||
| Average employees | 31 | 33 | 33 | 34 | 37 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.