Cherry Blossom Care Home Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£6,196,013

Cash

£974,493

Turnover

£4,165,377

Profit / loss

£493,452

Current assets

£1,416,529

Creditors < 1 year

£6,815,047

Equity

£6,196,013

Average employees

105

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-21GBP · unknown	2020-12-31GBP · unknown	2015-12-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£6,196,013	£5,702,561	—	—	−£600,504	−£347,109	−£85,089
Equity	£6,196,013	£5,702,561	£4,768,792	£800,072	−£600,504	−£347,109	−£85,089
Assets
Property, plant & equipment	£13,149,190	£13,155,089	—	—	£27,721	£21,868	£11,346
Current assets	£1,416,529	£1,281,045	—	—	£183,096	£61,547	£81,005
Cash at bank	£974,493	£502,842	—	—	£30,186	£41,177	£81,005
Debtors	£432,359	£768,526	—	—	£146,353	£20,370	£0
Stock	£9,677	£9,677	—	—	—	—	—
Liabilities
Creditors within one year	£6,815,047	£7,210,812	—	—	£385,321	£4,524	£1,440
Creditors after one year	—	—	—	—	£426,000	£426,000	£176,000
Provisions	£1,554,659	£1,522,761	—	—	—	—	—
Net current assets	−£5,398,518	−£5,929,767	—	—	−£202,225	£57,023	£79,565
Assets less current liabilities	£7,750,672	£7,225,322	—	—	−£174,504	£78,891	£90,911
Profit & loss
Turnover	£4,165,377	£4,248,934	—	—	—	—	—
Gross profit	£1,848,926	£1,977,135	—	—	—	—	—
Profit before tax	£525,350	£939,268	—	—	—	—	—
Profit / loss	£493,452	£933,769	—	—	—	—	—
People
Average employees	105	93	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing