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Companies/06985236

Cramlington House Limited

Residential care activities for the elderly and disabled · Cramlington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
£433,267
Cash
£758
Turnover
Profit / loss
Current assets
£751,600
Creditors < 1 year
Equity
£433,267
Average employees
121

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£433,267£124,695−£138,251
Equity£433,267£124,695−£138,251
Assets
Property, plant & equipment£3,451,997£3,492,774£3,367,633
Current assets£751,600£272,248£239,299
Cash at bank£758£6,091£5,695
Debtors£749,022£264,337£231,784
Stock£1,820£1,820£1,820
Liabilities
Net current assets−£994,256−£1,250,994−£454,846
Assets less current liabilities£2,457,741£2,241,780£2,912,787
People
Average employees121116113
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-01
Outstanding
Show 8 satisfied / released
Fixed · created 2023-09-29 · satisfied 2025-04-11
Satisfied
Fixed · created 2023-09-29 · satisfied 2025-04-11
Satisfied
Fixed · created 2020-11-09 · satisfied 2025-04-11
Satisfied
All Assets · created 2020-01-15 · satisfied 2025-04-11
Satisfied
Property · created 2020-01-15 · satisfied 2025-04-11
Satisfied
Satisfied
All Assets · created 2015-04-09 · satisfied 2015-12-18
Satisfied