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Companies/07271122

Crosfield House Limited

Residential nursing care facilities · Pontprennau

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
1.28

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£569,222£425,188£139,779−£75,940−£94,586−£94,738£24,945£17,517−£46,792
Equity£749,015£569,222£425,188£139,779£93,021£7,371−£75,940−£94,586−£94,738£24,945£17,517−£46,792
Assets
Fixed assets£658,886£789,217£959,492£924,831£666,628£382,903£302,635£316,977£190,130£135,854£99,641£85,156
Property, plant & equipment£658,883£789,214£959,489£924,828£666,625£382,903£377,487£312,784£302,635£316,977£190,130£135,854£99,641£85,156
Current assets£1,312,494£1,088,692£1,490,448£859,904£617,281£417,206£555,851£106,082£304,261£380,140£204,292£139,050
Cash at bank£152,546£127,037£1,016,102£162,134£258,164£115,616£285,700£49,013£22,127£103,056£70,101
Debtors£1,652,725£1,961,883£1,158,298£960,005£472,696£696,120£357,542£300,015£268,576£55,494£280,559£275,509£132,641£113,340
Stock£1,650£1,650£1,575£1,575£1,575
Liabilities
Creditors within one year£1,522,971£1,125,616£1,286,795£1,103,028£901,747£934,426£517,645£589,129£491,049£286,416£270,998
Creditors after one year£318,685£445,093£0
Net current assets−£210,477−£36,924£203,653−£243,124−£284,466−£305,413−£378,575−£411,563−£284,868−£110,909−£82,124−£131,948
Assets less current liabilities£749,015£887,907£870,281£139,779£93,021£7,371−£75,940−£94,586−£94,738£24,945£17,517−£46,792
People
Average employees1.281.25851008690939294
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-01
Outstanding
Show 5 satisfied / released
All Assets · created 2023-03-24 · satisfied 2026-07-20
Satisfied
Satisfied
All Assets · created 2013-10-08 · satisfied 2018-09-03
Satisfied
Floating · created 2013-08-09 · satisfied 2022-08-25
Satisfied
Property · created 2011-06-08 · satisfied 2013-10-03
All monies
Satisfied