Crosfield House Limited
Residential nursing care facilities · Pontprennau
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
1.28
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 1.28 | 1.25 | 85 | 100 | 86 | 90 | 93 | 92 | 94 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-01
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OutstandingShow 5 satisfied / released
All Assets · created 2023-03-24 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2018-08-09 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2013-10-08 · satisfied 2018-09-03
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SatisfiedFloating · created 2013-08-09 · satisfied 2022-08-25
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SatisfiedProperty · created 2011-06-08 · satisfied 2013-10-03
All monies
Satisfied