Carntyne Care Home Limited

Residential care activities for the elderly and disabled · Durham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£185,833

Cash

£35,268

Turnover

—

Profit / loss

£51,997

Current assets

£63,144

Creditors < 1 year

£494,370

Equity

−£185,833

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2023-03-31GBP · company	2022-03-31GBP · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£185,833	−£237,830	−£146,642	−£146,642	−£104,044	−£44,033	−£5,573
Equity	−£185,833	−£237,830	−£146,642	−£146,642	−£104,044	−£44,033	−£5,573
Assets
Fixed assets	£245,393	£266,390	—	£296,225	—	£367,516	£381,885
Intangible assets	—	£9,230	—	£26,980	—	£69,580	—
Property, plant & equipment	£245,393	£257,160	—	£269,245	—	£297,936	£291,005
Current assets	£63,144	£49,900	—	£35,157	—	£80,275	£115,651
Cash at bank	£35,268	£22,461	—	£9,255	—	£50,248	£2,716
Debtors	£27,876	£27,439	—	£25,902	—	£30,027	£112,935
Liabilities
Creditors within one year	£494,370	£554,120	—	£130,337	—	£60,823	£74,731
Creditors after one year	—	—	—	£347,687	—	£431,001	£421,334
Provisions	—	—	—	—	—	—	£7,044
Net current assets	−£431,226	−£504,220	—	−£95,180	—	£19,452	£40,920
Assets less current liabilities	−£185,833	−£237,830	—	£201,045	—	£386,968	£422,805
Profit & loss
Profit / loss	£51,997	−£91,188	—	−£42,598	—	—	—
People
Average employees	23	24	—	24	—	16	16
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