Close Care Homes Limited

Development of building projects · Somerton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

−£1,298,469

Cash

£3,171

Turnover

—

Profit / loss

—

Current assets

£362,315

Creditors < 1 year

£2,233,197

Equity

−£1,298,469

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	2022-06-30GBP · unknown	2021-06-29GBP · unknown	2020-06-29GBP · unknown	2019-06-29GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	−£1,298,469	−£1,234,759	−£985,515	−£792,441	−£501,852	−£364,041	−£41,665
Equity	−£1,298,469	−£1,234,759	−£985,515	−£792,441	−£501,852	−£364,041	−£41,665
Assets
Fixed assets	£593,262	£593,872	£594,231	£507,999	£3,075	—	—
Property, plant & equipment	£6,262	£935	£1,294	£2,061	£3,075	£2,550	£0
Current assets	£362,315	£610,725	£1,790,549	£2,570,740	£2,473,432	£1,278,638	£946,582
Cash at bank	£3,171	£3,566	£6,390	£77	£94	£279	£1,000
Debtors	£9,144	£8,159	£130,909	£345,427	£573,827	£183,359	£52,659
Stock	—	—	£1,653,250	£2,225,236	£1,899,511	£1,095,000	£892,923
Liabilities
Creditors within one year	£2,233,197	£2,417,372	£3,355,505	£1,446,988	£1,586,079	—	—
Creditors after one year	—	—	—	£2,424,192	—	—	—
Provisions	£20,849	£21,984	£14,790	£0	—	—	—
Net current assets	−£1,870,882	−£1,806,647	−£1,564,956	£1,123,752	£887,353	−£366,591	£74,690
Assets less current liabilities	−£1,277,620	−£1,212,775	−£970,725	£1,631,751	£890,428	−£364,041	£74,690
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing