Cramlington House Limited
Residential care activities for the elderly and disabled · Cramlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 121 | 116 | 113 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-01
—
OutstandingShow 8 satisfied / released
Fixed · created 2023-09-29 · satisfied 2025-04-11
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SatisfiedFixed · created 2023-09-29 · satisfied 2025-04-11
—
SatisfiedFixed · created 2020-11-09 · satisfied 2025-04-11
—
SatisfiedAll Assets · created 2020-01-15 · satisfied 2025-04-11
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SatisfiedProperty · created 2020-01-15 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2015-12-15 · satisfied 2020-01-17
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SatisfiedFixed · created 2015-12-23 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2015-04-09 · satisfied 2015-12-18
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Satisfied