Camino Healthcare (Nuneaton) Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,421,547
Cash
£18,515
Turnover
—
Profit / loss
—
Current assets
£1,601,769
Creditors < 1 year
£4,745,279
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,421,547 | £6,415,623 | £3,094,902 | £3,418,419 | −£554,795 | −£378,012 | — | — |
| Equity | — | — | — | — | — | — | — | £1 |
| Assets | ||||||||
| Property, plant & equipment | £12,781,664 | £12,760,736 | £8,208,104 | £7,719,256 | — | — | — | — |
| Current assets | £1,601,769 | £603,075 | £1,403,686 | £1,548,632 | £2,624,914 | £3,286,894 | — | — |
| Cash at bank | £18,515 | £40,258 | −£1,436 | £422 | — | £596 | — | — |
| Debtors | — | — | — | — | — | — | — | £1 |
| Stock | — | £1,440 | £685 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,745,279 | £4,755,792 | £5,636,935 | £5,050,482 | £3,179,709 | £3,664,906 | £215,726 | — |
| Provisions | £2,216,607 | £2,192,396 | £879,953 | £798,987 | — | — | — | — |
| Net current assets | −£3,143,510 | −£4,152,717 | −£4,233,249 | −£3,501,850 | −£554,795 | — | — | — |
| Assets less current liabilities | £9,638,154 | £8,608,019 | £3,974,855 | £4,217,406 | −£554,795 | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 5 | 5 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-03-28
—
OutstandingFixed · created 2025-03-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-08-17 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2022-09-30 · satisfied 2025-04-01
—
Satisfied