Calendula (Bebington) Limited
Residential nursing care facilities · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£225,022
Cash
£73,945
Turnover
—
Profit / loss
—
Current assets
£690,800
Creditors < 1 year
—
Equity
−£225,022
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£225,022 | −£844,009 | −£1,191,621 | — |
| Equity | −£225,022 | −£844,009 | −£1,191,621 | −£697,492 |
| Assets | ||||
| Property, plant & equipment | £97,428 | £67,147 | £90,303 | £103,183 |
| Current assets | £690,800 | £456,538 | £353,158 | £384,530 |
| Cash at bank | £73,945 | £82,841 | £41,817 | £53,757 |
| Debtors | £616,855 | £373,697 | £311,341 | £330,773 |
| Liabilities | ||||
| Net current assets | −£322,450 | −£911,156 | −£1,281,924 | −£800,675 |
| Assets less current liabilities | −£225,022 | −£844,009 | −£1,191,621 | −£697,492 |
| People & pay | ||||
| Average employees | 145 | 94 | 59 | 42 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-08
—
OutstandingScaleup signal
OECD growth threshold met
51% employee CAGR