Coed Isaf Nursing Home Limited
Residential nursing care facilities · Llandudno
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£967,319
Cash
£440,704
Turnover
—
Profit / loss
—
Current assets
£1,154,334
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-317 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £967,319 | £727,070 | £525,532 | £892,285 | £994,081 | £973,060 | £1,009,748 | £916,037 | £851,156 | £706,924 | £677,158 | £513,957 | £474,384 | £794,684 | £784,547 | £789,739 |
| Equity | — | — | — | — | — | — | £1,009,748 | £916,037 | £851,156 | £706,924 | £677,158 | £513,957 | £474,384 | £794,684 | £784,547 | £789,739 |
| Assets | ||||||||||||||||
| Fixed assets | £99,203 | £77,188 | £75,497 | £76,954 | £57,716 | £38,733 | £31,973 | £34,662 | £41,288 | £48,601 | £59,960 | £67,867 | £74,288 | £473,903 | £514,695 | £563,554 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £99,203 | £77,188 | £75,497 | £76,954 | £57,716 | £38,733 | £31,973 | £34,662 | £41,288 | £48,601 | £59,960 | £67,867 | £74,288 | £193,445 | £206,191 | £227,004 |
| Current assets | £1,154,334 | £905,683 | £664,465 | £920,818 | £1,100,785 | £1,042,062 | £1,092,681 | £1,019,466 | £1,025,809 | £981,065 | £1,003,202 | £874,333 | £892,677 | £918,226 | £885,770 | £906,152 |
| Cash at bank | £440,704 | £261,083 | £229,409 | £269,440 | £243,405 | £148,341 | £184,968 | £82,162 | £69,675 | £61,581 | £87,366 | £23,354 | £43,764 | £21,617 | £11,680 | £30,547 |
| Debtors | £713,630 | £644,600 | £435,056 | £651,378 | £857,380 | £893,721 | £907,713 | £937,304 | £956,134 | £919,484 | £915,836 | £850,979 | £848,913 | £896,609 | £874,090 | £875,605 |
| Liabilities | ||||||||||||||||
| Creditors | £267,344 | £236,927 | £196,073 | £91,346 | £154,039 | £101,090 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £414,996 | £477,488 | £583,339 | — | — |
| Provisions | — | — | — | — | — | — | £5,524 | £5,524 | £6,550 | £8,058 | £12,093 | £13,247 | £15,093 | £14,106 | £7,660 | £1,775 |
| Net current assets | £886,990 | £668,756 | £468,392 | £829,472 | £946,746 | £940,972 | £983,299 | £886,899 | £816,418 | £666,381 | £629,291 | £459,337 | £415,189 | £334,887 | £277,512 | £227,960 |
| Assets less current liabilities | £986,193 | £745,944 | £543,889 | £906,426 | £1,004,462 | £979,705 | £1,015,272 | £921,561 | £857,706 | £714,982 | £689,251 | £527,204 | £489,477 | £808,790 | £792,207 | £791,514 |
| People & pay | ||||||||||||||||
| Average employees | 42 | 54 | 61 | 49 | 49 | 52 | 55 | 57 | 57 | 57 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-04-30 · satisfied 2023-11-09
All monies
Satisfied