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Companies/04267777

Evendine Care Limited

Residential nursing care facilities · Leamington Spa

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£2,303,487
Cash
£18,628
Turnover
—
Profit / loss
—
Current assets
£816,010
Creditors < 1 year
£105,556
Equity
£2,303,487
Average employees
39

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2011-12-31GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£2,303,487£2,279,593£2,236,843——£1,725,854£211,549
Equity£2,303,487£2,279,593£2,236,843£2,062,333£1,961,962£1,725,854£211,549
Assets
Fixed assets—————£1,827,172£434,792
Property, plant & equipment£1,940,067£1,941,262£1,950,682——£1,827,172£360,542
Current assets£816,010£689,838£621,255——£41,930£274,923
Cash at bank£18,628£54,389£11,485——£40,430£268,515
Debtors£794,532£632,599£606,920———£6,408
Stock£2,850£2,850£2,850————
Liabilities
Creditors within one year£105,556£87,950£68,620————
Provisions——£266,474——£2—
Net current assets£710,454£601,888£552,635——−£101,316£143,052
Assets less current liabilities£2,650,521£2,543,150£2,503,317——£1,725,856£577,844
Profit & loss
Profit / loss——£224,510————
People
Average employees394132————
Source evidenceView 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

8 outstanding charges
All Assets · created 2024-08-29
—
Outstanding
All Assets · created 2024-08-29
—
Outstanding
Fixed · created 2015-12-22
—
Outstanding
All Assets · created 2015-12-22
—
Outstanding
Show 6 satisfied / released
Floating · created 2013-10-01 · satisfied 2016-06-22
—
Satisfied
All Assets · created 2013-09-12 · satisfied 2016-06-22
—
Satisfied
Fixed · created 2011-04-01 · satisfied 2013-10-03
All monies
Satisfied
All Assets · created 2011-04-01 · satisfied 2013-10-03
All monies
Satisfied
Property · created 2001-12-17 · satisfied 2011-04-02
All monies
Satisfied
All Assets · created 2001-12-17 · satisfied 2011-04-02
All monies
Satisfied