Armthorpe Holdings Limited
Residential nursing care facilities · Rugeley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£83,103
Cash
£168,579
Turnover
—
Profit / loss
—
Current assets
£640,837
Creditors < 1 year
£1,406,787
Equity
£83,103
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2019-12-317 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £83,103 | £58,109 | £772,725 | £402,707 | £564,825 | £965,227 | £852,448 | £2,096,320 | £2,042,788 | £1,888,968 | £1,700,270 |
| Equity | £83,103 | £58,109 | £772,725 | £402,707 | £564,825 | £965,227 | £852,448 | £2,096,320 | £2,042,788 | £1,888,968 | £1,700,270 |
| Assets | |||||||||||
| Fixed assets | £1,771,637 | £1,758,694 | £1,765,454 | £1,843,818 | £1,906,591 | £1,961,689 | £1,993,565 | £2,140,115 | £2,261,911 | £2,411,628 | £2,527,557 |
| Intangible assets | — | — | — | £3,155 | £4,226 | £6,062 | £7,898 | £9,734 | — | — | — |
| Property, plant & equipment | £1,771,637 | £1,758,694 | £1,765,454 | £1,840,663 | £1,902,365 | £1,955,627 | £1,985,667 | £2,130,381 | £2,250,341 | £2,398,222 | £2,512,315 |
| Current assets | £640,837 | £537,433 | £878,811 | £273,873 | £203,238 | £582,159 | £744,524 | £288,216 | £249,177 | £218,302 | £125,094 |
| Cash at bank | £168,579 | £57,744 | £394,050 | £84,382 | £32,601 | £441,357 | £564,524 | £83,455 | £135,454 | £53,945 | £57,569 |
| Debtors | £472,258 | £479,689 | £484,761 | £189,491 | £170,637 | £140,802 | £180,000 | £204,761 | £113,723 | £164,357 | £67,525 |
| Liabilities | |||||||||||
| Creditors within one year | £1,406,787 | £1,268,207 | £773,021 | £577,340 | £384,121 | — | — | — | £291,704 | £417,613 | £446,065 |
| Creditors after one year | £922,584 | £969,811 | £1,098,519 | £1,137,644 | £1,160,883 | — | — | — | £148,352 | £282,335 | £453,800 |
| Provisions | — | — | — | — | — | £18,292 | £9,814 | £23,324 | £28,244 | — | — |
| Net current assets | −£765,950 | −£730,774 | £105,790 | −£303,467 | −£180,883 | £280,645 | £428,424 | £24,827 | −£42,527 | −£199,311 | −£320,971 |
| Assets less current liabilities | £1,005,687 | £1,027,920 | £1,871,244 | £1,540,351 | £1,725,708 | £2,242,334 | £2,421,989 | £2,164,942 | £2,219,384 | £2,212,317 | £2,206,586 |
| People & pay | |||||||||||
| Average employees | 65 | 65 | 91 | 120 | 139 | 139 | 140 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-12
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OutstandingAll Assets · created 2019-07-18
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OutstandingProperty · created 2016-08-17
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OutstandingAll Assets · created 2016-08-01
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OutstandingShow 3 satisfied / released
All Assets · created 2001-09-17 · satisfied 2016-08-24
All monies
SatisfiedFixed · created 2001-09-17 · satisfied 2016-08-24
All monies
SatisfiedFloating · created 2001-09-17 · satisfied 2008-01-08
All monies
Satisfied