Cleveland Healthcare Group Limited
Residential care activities for the elderly and disabled · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£8,066,110
Cash
£0
Turnover
—
Profit / loss
−£5,610,445
Current assets
£304,973
Creditors < 1 year
£8,377,375
Equity
−£8,066,110
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,066,110 | −£2,455,665 | — | £33,202 | — | — | — | — | — |
| Equity | −£8,066,110 | −£2,455,665 | — | £33,202 | −£1,673,326 | −£1,669,447 | −£1,660,430 | £500 | −£711,618 |
| Assets | |||||||||
| Fixed assets | £6,292 | £13,884 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,987 | £13,579 | — | £1,708,618 | — | — | — | — | — |
| Current assets | £304,973 | £3,714,052 | — | £10,135,672 | — | — | — | — | — |
| Cash at bank | £0 | £10,361 | — | £41,402 | — | — | — | — | — |
| Debtors | £304,973 | £3,703,691 | — | £2,484,618 | — | — | — | — | — |
| Stock | — | — | — | £56,194 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,377,375 | £5,872,749 | — | £7,859,710 | — | — | — | — | — |
| Creditors after one year | £0 | £310,852 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £292,695 | — | — | — | — | — |
| Net current assets | −£8,072,402 | −£2,158,697 | — | £32,897 | — | — | — | — | — |
| Assets less current liabilities | −£8,066,110 | −£2,144,813 | — | £3,984,580 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £43,988,824 | — | — | — | — | — |
| Gross profit | — | — | — | £12,382,421 | — | — | — | — | — |
| Operating profit | — | — | — | £4,270,237 | — | — | — | — | — |
| Profit before tax | −£5,610,445 | −£2,334,380 | — | £4,267,307 | — | — | — | — | — |
| Profit / loss | −£5,610,445 | −£2,334,380 | — | £2,644,448 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 1,599 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesNo charges available in our records.