Cream Iv Limited
Residential nursing care facilities · Taunton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£249,410
Cash
£68,144
Turnover
—
Profit / loss
—
Current assets
£454,551
Creditors < 1 year
—
Equity
£249,410
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £249,410 | £241,339 | £227,875 | £222,081 | £155,897 | £69,598 | −£4,535 |
| Equity | £249,410 | £241,339 | £227,875 | £222,081 | £155,897 | £69,598 | −£4,535 |
| Assets | |||||||
| Property, plant & equipment | £3,099 | £3,604 | £3,733 | £4,372 | £331,364 | £331,261 | £331,288 |
| Current assets | £454,551 | £260,520 | £255,588 | £386,113 | £128,450 | £133,738 | £17,358 |
| Cash at bank | £68,144 | £118,390 | £93,373 | £118,877 | £81,580 | £2,725 | £17,358 |
| Debtors | £386,407 | £142,130 | £162,215 | £267,236 | £46,870 | £131,013 | £0 |
| Liabilities | |||||||
| Provisions | £700 | £700 | £710 | £830 | £950 | £950 | £950 |
| Net current assets | £247,011 | £238,435 | £224,852 | £218,539 | −£174,517 | −£260,713 | −£334,873 |
| Assets less current liabilities | £250,110 | £242,039 | £228,585 | £222,911 | £156,847 | £70,548 | −£3,585 |
| People & pay | |||||||
| Average employees | 5 | 7 | 8 | 8 | 7 | 6 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2020-01-31 · satisfied 2025-10-15
—
SatisfiedAll Assets · created 2019-04-12 · satisfied 2022-07-26
—
Satisfied