Curo Care Delaheys Limited
Residential nursing care facilities · Harrogate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£83,418
Cash
£77,433
Turnover
—
Profit / loss
—
Current assets
£243,811
Creditors < 1 year
£1,138,233
Equity
−£83,418
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£83,418 | −£84,053 | −£37,960 | £100 |
| Equity | −£83,418 | −£84,053 | −£37,960 | £100 |
| Assets | ||||
| Fixed assets | £1,442,481 | £1,556,977 | £1,682,704 | — |
| Intangible assets | £215,311 | £325,258 | £435,204 | — |
| Property, plant & equipment | £1,227,170 | £1,231,719 | £1,247,500 | — |
| Current assets | £243,811 | £188,945 | £165,385 | — |
| Cash at bank | £77,433 | £57,971 | £77,897 | £100 |
| Debtors | £165,378 | £129,974 | £86,488 | — |
| Stock | £1,000 | £1,000 | £1,000 | — |
| Liabilities | ||||
| Creditors within one year | £1,138,233 | £1,198,832 | £1,257,371 | — |
| Creditors after one year | £617,000 | £617,000 | £617,000 | — |
| Provisions | £14,477 | £14,143 | £11,678 | — |
| Net current assets | −£894,422 | −£1,009,887 | −£1,091,986 | — |
| Assets less current liabilities | £548,059 | £547,090 | £590,718 | — |
| People | ||||
| Average employees | 29 | 24 | 24 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingAll Assets · created 2022-03-16
—
OutstandingShow 2 satisfied / released
Floating · created 2022-03-16 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-06-12
—
Satisfied