Caerleon House Care Limited

Residential nursing care facilities · Pontypridd

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£114,134

Cash

£280,284

Turnover

—

Profit / loss

—

Current assets

£836,679

Creditors < 1 year

—

Equity

£114,134

Average employees

GBP · company

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

5 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31
Balance sheet
Net assets	£114,134	£314,665	£342,433	£321,658	£169,517
Equity	£114,134	£314,665	£342,433	£321,658	£169,517
Assets
Fixed assets	£2,287,716	£2,385,793	£2,475,600	£2,402,924	£2,329,109
Intangible assets	£15,500	£18,500	£21,500	£24,500	£27,500
Property, plant & equipment	£2,272,216	£2,367,293	£2,454,100	£2,378,424	£2,301,609
Current assets	£836,679	£381,744	£322,466	£294,704	£764,015
Cash at bank	£280,284	£236,014	£213,522	£198,628	£588,906
Debtors	£548,299	£137,560	£101,962	£93,682	£156,685
Stock	£8,096	£8,170	—	—	£1,800
Liabilities
Creditors within one year	—	—	—	£288,937	—
Creditors after one year	—	—	—	£2,000,814	—
Provisions	£91,235	£106,002	£121,108	£86,219	£88,978
Net current assets	£113,785	−£231,492	−£92,201	£5,767	£444,536
Assets less current liabilities	£2,401,501	£2,154,301	£2,383,399	£2,408,691	£2,773,645
People
Average employees	81	72	68	57	62
Source evidence	View filing	View filing	View filing	View filing	View filing