Threen House (Medicare) Ltd.
Residential nursing care facilities
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,823,912
Cash
£287,859
Turnover
—
Profit / loss
£118,650
Current assets
£436,753
Creditors < 1 year
£215,750
Equity
£5,823,912
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,823,912 | £5,705,262 | £5,392,815 | £5,285,543 | £2,246,206 | £2,179,348 | £2,151,078 | £2,115,591 | £2,111,457 | £2,078,471 | £2,095,357 | £2,006,181 | £1,947,817 | £1,999,623 |
| Equity | £5,823,912 | £5,705,262 | £5,392,815 | £5,285,543 | £2,246,206 | £2,179,348 | £2,151,078 | £2,115,591 | £2,111,457 | £2,078,471 | £2,095,357 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £5,602,909 | £5,575,608 | — | — | £2,550,879 | £2,550,879 | £2,552,113 | £2,559,982 | £2,567,852 | £2,575,722 | — | — | — | — |
| Property, plant & equipment | £802,909 | £775,608 | — | — | — | — | — | — | — | — | £2,558,852 | £2,561,028 | £2,563,807 | £2,567,363 |
| Current assets | £436,753 | £327,341 | — | — | £108,899 | £19,035 | £64,842 | £40,255 | £17,455 | £108,215 | £749,394 | £737,434 | £9,865 | £102,095 |
| Cash at bank | £287,859 | £281,987 | — | — | — | — | — | — | — | — | £7,561 | £12,053 | — | £69,347 |
| Debtors | £148,894 | £45,354 | — | — | — | — | — | — | — | — | £741,833 | £725,381 | £9,865 | £32,748 |
| Liabilities | ||||||||||||||
| Creditors within one year | £215,750 | £197,687 | — | — | £298,894 | £275,829 | £351,140 | £369,968 | £356,238 | £398,363 | £666,971 | £613,964 | £625,855 | £655,708 |
| Creditors after one year | — | — | — | — | £114,678 | £114,737 | £114,737 | £114,678 | £117,612 | £207,103 | £545,918 | £678,317 | — | £14,127 |
| Net current assets | £221,003 | £129,654 | — | — | −£189,995 | −£256,794 | −£286,298 | −£329,713 | −£338,783 | −£290,148 | £82,423 | £123,470 | −£615,990 | −£553,613 |
| Assets less current liabilities | — | — | — | — | £2,360,884 | £2,294,085 | £2,265,815 | £2,230,269 | £2,229,069 | £2,285,574 | £2,641,275 | £2,684,498 | £1,947,817 | £2,013,750 |
| Profit & loss | ||||||||||||||
| Profit / loss | £118,650 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 40 | 40 | — | — | 39 | 39 | 39 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2010-08-24
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingFloating · created 1996-12-31
All monies
OutstandingAll Assets · created 1996-12-31
All monies
OutstandingFloating · created 1994-04-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-12-20 · satisfied 1994-05-16
All monies
Satisfied