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Companies/03409971

The Old Rectory Limited

Medical nursing home activities · Bury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£281,570
Cash
£278,551
Turnover
—
Profit / loss
—
Current assets
£556,558
Creditors < 1 year
£1,739,684
Equity
£281,570
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£281,570£127,351£55,789−£31,522−£65,404−£28,611£54,189£102,741£249,993£281,997£268,811£278,300£329,480£308,825£334,567£334,784
Equity£281,570£127,351£55,789−£31,522−£65,404−£28,611£54,189£102,741£249,993£281,997£268,811£278,300£329,480£308,825£334,567£334,784
Assets
Fixed assets———£838,823£663,652£685,005£706,558£590,018£537,407£530,601£531,987£534,814£554,065£560,857£576,239£596,374
Intangible assets———£0£0£0£0£0£0£0——————
Property, plant & equipment£1,829,459£1,851,185£1,198,949£838,823£663,652£685,005£706,558£590,018£537,407£530,601£531,987£534,814£554,065£560,857£576,239£590,382
Current assets£556,558£400,936£393,889£451,488£459,370£427,980£426,374£421,243£454,458£341,625£298,213£364,798£302,065£328,266£398,744£205,686
Cash at bank£278,551£161,884£113,683£138,288£61,123£4,137£2,247£2,679£12,359£7,197£266,790£46,760£18,463£53,183£108,219£90,059
Debtors£278,007£238,777£279,931£312,925£397,972£423,568£423,877£418,314£441,849£334,428£31,423£318,038£283,602£275,083£290,525£115,627
Stock———£275£275£275£250£250£250£0——————
Liabilities
Creditors within one year£1,739,684£1,718,059£1,268,559———————£370,538£324,786£268,835£266,896£272,650—
Creditors after one year£364,763£406,711£268,490———————£190,851£296,526£257,815£313,402£367,766—
Net current assets−£1,183,126−£1,317,123−£874,670−£564,450−£397,478−£400,575−£354,296−£131,890−£186,389−£101,910−£72,325£40,012£33,230£61,370£126,094£107,157
Assets less current liabilities£646,333£534,062£324,279£274,373£266,174£284,430£352,262£458,128£351,018£428,691£459,662£574,826£587,295£622,227£702,333£703,531
People
Average employees574745414340474443———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2004-07-28
All monies
Outstanding
All Assets · created 2004-06-25
All monies
Outstanding
Floating · created 1997-08-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1997-08-28 · satisfied 2005-04-22
All monies
Satisfied
Unknown · created 1997-08-28 · satisfied 2005-04-22
All monies
Satisfied