Skip to contentClarengateINTELLIGENCE
Companies/09814081

Country Court Care Homes 3 Propco Limited

Other letting and operating of own or leased real estate · Spalding

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-03-31 · GBP

Net assets
£52,259,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£52,259,423
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-10-31
Balance sheet
Net assets£52,259,423£46,393,704£37,249,007£24,560,079£23,821,499£6,722,124£1
Equity£52,259,423£46,393,704£37,249,007£24,560,079£23,821,499£6,722,124£1
Assets
Fixed assets————£71,549,999£42,007,723£0
Property, plant & equipment£47,757,747£91,070,002£85,170,002£73,555,185£1,270,860£554,509£0
Current assets————£7,401,132£4,365,940£1
Cash at bank————£5,967£193,596£0
Debtors£73,423,210£19,380,127£15,068,828£11,126,655£7,395,165£4,172,344£1
Liabilities
Provisions£13,812,343£8,985,473£7,925,277£4,823,745£4,823,745£1,578,465£0
Net current assets£18,314,019−£35,690,825−£39,995,718−£44,171,361−£42,904,755−£33,707,134£1
Assets less current liabilities£66,071,766£55,379,177£45,174,284£29,383,824£28,645,244£8,300,589£1
People
Average employees00033——
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2022-05-18
—
Part Satisfied
Fixed · created 2018-07-17 · satisfied 2022-08-05
—
Satisfied
Floating · created 2018-07-17 · satisfied 2022-08-05
—
Satisfied
Property · created 2017-02-15 · satisfied 2018-07-20
—
Satisfied
Fixed · created 2016-12-08 · satisfied 2018-07-20
—
Satisfied
Property · created 2016-06-10 · satisfied 2018-07-20
—
Satisfied
Fixed · created 2016-03-14 · satisfied 2018-07-20
—
Satisfied
Fixed · created 2016-01-27 · satisfied 2018-07-20
—
Satisfied
Fixed · created 2016-01-27 · satisfied 2018-07-20
—
Satisfied