County Care Homes Limited
Residential nursing care facilities · Ilford
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 0 | 0 | 44 | 47 | 136 | 170 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-30
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OutstandingFloating · created 2025-01-30
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OutstandingShow 11 satisfied / released
All Assets · created 2013-11-27 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2025-02-05
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SatisfiedFixed · created 2008-12-18 · satisfied 2014-01-11
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SatisfiedProperty · created 2008-09-30 · satisfied 2014-01-11
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SatisfiedProperty · created 2008-09-30 · satisfied 2014-01-11
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SatisfiedAll Assets · created 2008-08-28 · satisfied 2013-11-02
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SatisfiedProperty · created 2005-05-31 · satisfied 2014-01-11
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SatisfiedProperty · created 2005-05-31 · satisfied 2014-01-11
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SatisfiedAll Assets · created 2005-05-31 · satisfied 2013-11-02
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SatisfiedFloating · created 2003-07-01 · satisfied 2014-01-11
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SatisfiedAll Assets · created 2003-07-01 · satisfied 2013-11-02
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Satisfied