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Companies/04683188

County Care Homes Limited

Residential nursing care facilities · Ilford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,232,245
Cash
£199,705
Turnover
—
Profit / loss
—
Current assets
£656,072
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£3,232,245£2,719,057£2,884,616£4,477,407£4,471,771£4,822,919—£7,248,222£6,486,630£6,186,436£5,175,849
Equity——£2,884,616£4,477,407£4,471,771£4,822,919£5,517,488£7,248,222£6,486,630£6,186,436£5,175,849
Assets
Fixed assets£4,628,736£4,603,781£4,623,153£6,132,825£6,062,294£13,192,739—£15,133,132£11,729,769£10,012,861£9,107,900
Intangible assets——£10,500£21,000£31,500£84,000—————
Property, plant & equipment£4,628,736£4,603,781£4,612,653£6,111,825£6,030,794£13,108,739—£14,823,132£11,419,769£9,702,861£8,897,900
Current assets£656,072£146,213£462,635£891,853£1,153,119£305,168—£152,606£509,349£192,621£165,763
Cash at bank£199,705£76,382£320,431£608,356£1,053,716£102,184—£198£346,303£11,150£22,348
Debtors£456,367£69,831£142,204£283,497£99,403£202,984—£152,408£163,046£181,471£143,415
Liabilities
Creditors£2,052,563£457,148—————————
Creditors within one year———————£213,008£39,707£36,019£14,664
Creditors after one year———————£7,824,508£5,712,781£3,983,027£4,083,150
Provisions———£200,386£201,999£1,660—————
Net current assets−£1,396,491−£310,935−£22,795£188,885£475,266−£1,186,344—−£60,402£469,642£156,602£151,099
Assets less current liabilities£3,232,245£4,292,846£4,600,358£6,321,710£6,537,560£12,006,395—£15,072,730£12,199,411£10,169,463£9,258,999
Profit & loss
Turnover—————£4,707,416—£2,717,155£2,196,513£2,026,295£1,509,127
Gross profit—————£1,305,189—£1,123,565£979,824£910,625£716,427
Operating profit—————£772,930—£620,461£321,124£374,301£246,218
Profit before tax—————£528,849—£284,953£13,975£163,316£15,974
Profit / loss—————£424,359—£227,963£11,180£139,414£15,974
People
Average employees004447136170—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-01-30
—
Outstanding
Floating · created 2025-01-30
—
Outstanding
Show 11 satisfied / released
All Assets · created 2013-11-27 · satisfied 2025-02-05
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Satisfied
All Assets · created 2013-11-27 · satisfied 2025-02-05
—
Satisfied
Fixed · created 2008-12-18 · satisfied 2014-01-11
All monies
Satisfied
Property · created 2008-09-30 · satisfied 2014-01-11
All monies
Satisfied
Property · created 2008-09-30 · satisfied 2014-01-11
All monies
Satisfied
All Assets · created 2008-08-28 · satisfied 2013-11-02
All monies
Satisfied
Property · created 2005-05-31 · satisfied 2014-01-11
All monies
Satisfied
Property · created 2005-05-31 · satisfied 2014-01-11
All monies
Satisfied
All Assets · created 2005-05-31 · satisfied 2013-11-02
All monies
Satisfied
Floating · created 2003-07-01 · satisfied 2014-01-11
All monies
Satisfied
All Assets · created 2003-07-01 · satisfied 2013-11-02
All monies
Satisfied