Cherish Care Homes (Wales) Limited

Private Limited Company · Swansea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£1,452,820

Cash

£232,449

Turnover

—

Profit / loss

—

Current assets

£788,651

Creditors < 1 year

—

Equity

£1,452,820

Average employees

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	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£1,452,820	£1,184,223	£1,067,115	—	£2,073,702	£2,017,799	£1,722,068
Equity	£1,452,820	£1,184,223	£1,196,200	£2,041,439	£2,073,702	£2,017,799	£1,722,068
Assets
Fixed assets	£2,576,886	£2,450,000	£2,503,570	—	—	—	—
Intangible assets	£0	£0	£0	—	—	—	—
Property, plant & equipment	£2,576,886	£2,450,000	£2,503,570	—	£3,187,988	£3,265,010	£3,931,846
Current assets	£788,651	£660,084	£687,155	—	£1,002,411	£882,618	£444,348
Cash at bank	£232,449	£152,249	£1,684	—	£61,687	£118,555	£69,040
Debtors	£550,202	£501,835	£679,471	—	£934,724	£757,313	£368,558
Stock	£6,000	£6,000	£6,000	—	£6,000	£6,750	£6,750
Liabilities
Provisions	£29,240	£20,000	£20,000	—	£174,000	£174,000	£174,000
Net current assets	£12,502	−£32,911	−£36,024	—	£372,593	£360,947	−£382,430
Assets less current liabilities	£2,589,388	£2,417,089	£2,467,546	—	£3,560,581	£3,625,957	£3,549,416
Profit & loss
Turnover	—	—	£2,257,287	—	—	—	—
Gross profit	—	—	£2,094,829	—	—	—	—
Operating profit	—	—	−£227,371	—	—	—	—
Profit before tax	—	—	−£299,324	—	—	—	—
Profit / loss	—	—	−£299,324	—	£55,903	£295,633	£159,213
People & pay
Average employees	81	90	91	—	—	101	134
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing