Corvan Limited
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,669,915
Cash
£206,383
Turnover
—
Profit / loss
—
Current assets
£1,307,299
Creditors < 1 year
—
Equity
£1,669,915
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-08-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,669,915 | £1,434,924 | £1,293,754 | £1,106,236 | £1,064,428 | £1,023,936 | £1,009,042 | — | — | — | — | £788,542 | £763,499 |
| Equity | £1,669,915 | £1,434,924 | £1,293,754 | £1,106,236 | £1,064,428 | £1,023,936 | £1,009,042 | £969,824 | £916,766 | £906,019 | £852,624 | £788,542 | £763,499 |
| Assets | |||||||||||||
| Fixed assets | £1,414,078 | £1,528,123 | £1,582,421 | £1,526,939 | £1,101,176 | £574,571 | £538,000 | £574,819 | £599,651 | £645,963 | £710,618 | £785,215 | £859,798 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,414,078 | £1,528,123 | £1,582,421 | £1,526,939 | £1,101,176 | £574,571 | £538,000 | £574,819 | £599,651 | £645,963 | £680,618 | £725,215 | £769,798 |
| Current assets | £1,307,299 | £661,103 | £440,930 | £305,033 | £262,492 | £503,496 | £521,150 | £495,832 | £373,279 | £306,355 | £224,917 | £67,047 | £792,844 |
| Cash at bank | £206,383 | £610,306 | £288,266 | £82,947 | £28,153 | £16,342 | £25,659 | £36,056 | £14,809 | £39,702 | £193,019 | £50,857 | £72,195 |
| Debtors | £1,100,051 | £49,877 | £151,919 | £221,291 | £233,454 | £486,419 | £494,636 | £459,096 | £357,755 | £266,018 | £31,223 | £15,440 | £720,049 |
| Stock | £865 | £920 | £745 | £795 | £885 | £735 | £855 | £680 | £715 | £635 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,911 | £63,720 | £190,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £699,142 |
| Provisions | £8,957 | £5,631 | £5,631 | £5,631 | £2,728 | £1,650 | £0 | — | — | — | — | — | — |
| Net current assets | £1,108,523 | £480,951 | £322,150 | £241,104 | £15,980 | £451,015 | £471,042 | £395,005 | £317,115 | £260,056 | £142,006 | £3,327 | £602,843 |
| Assets less current liabilities | £2,522,601 | £2,009,074 | £1,904,571 | £1,768,043 | £1,117,156 | £1,025,586 | £1,009,042 | £969,824 | £916,766 | £906,019 | £852,624 | £788,542 | £1,462,641 |
| People | |||||||||||||
| Average employees | 31 | 29 | 28 | 17 | 18 | 20 | 29 | 29 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2014-06-05
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OutstandingFloating · created 2013-08-16
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OutstandingAll Assets · created 2013-06-27
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OutstandingShow 8 satisfied / released
Fixed · created 2005-01-21 · satisfied 2013-10-17
All monies
SatisfiedFixed · created 2005-01-21 · satisfied 2013-10-17
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SatisfiedFixed · created 2005-01-21 · satisfied 2013-12-13
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SatisfiedFixed · created 2003-11-17 · satisfied 2013-09-19
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SatisfiedFixed · created 2003-07-21 · satisfied 2005-04-19
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SatisfiedAll Assets · created 2003-07-21 · satisfied 2013-10-17
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SatisfiedFloating · created 1996-03-13 · satisfied 1999-03-31
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SatisfiedAll Assets · created 1996-03-13 · satisfied 2002-03-01
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SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR