Contemplation Homes Limited
Residential nursing care facilities · Hampshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,708
Cash
£355,085
Turnover
—
Profit / loss
—
Current assets
£3,133,079
Creditors < 1 year
£3,159,278
Equity
£44,708
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £44,708 | £80,243 | £93,026 |
| Equity | £44,708 | £80,243 | £93,026 |
| Assets | |||
| Property, plant & equipment | £77,180 | £101,446 | £153,776 |
| Current assets | £3,133,079 | £2,372,280 | £2,251,794 |
| Cash at bank | £355,085 | £167,199 | £25,958 |
| Debtors | £2,768,585 | £2,196,205 | £2,217,281 |
| Liabilities | |||
| Creditors within one year | £3,159,278 | £2,380,741 | £2,300,792 |
| Creditors after one year | £6,273 | £12,742 | £11,752 |
| Net current assets | −£26,199 | −£8,461 | −£48,998 |
| Assets less current liabilities | £50,981 | £92,985 | £104,778 |
| People | |||
| Average employees | 72 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-07-21 · satisfied 2026-04-23
—
SatisfiedAll Assets · created 2004-02-10 · satisfied 2016-10-14
All monies
Satisfied