Coate Water Care Company (Church View Nursing Home) Limited
Residential nursing care facilities · Swindon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,369,767
Cash
£3,565,688
Turnover
£11,584,750
Profit / loss
£2,031,531
Current assets
£6,763,143
Creditors < 1 year
£8,846,730
Equity
£9,369,767
Average employees
238
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,369,767 | £9,107,289 | £8,542,043 | — | — | — | — | — |
| Equity | £9,369,767 | £9,107,289 | £8,542,043 | £6,904,593 | £5,048,719 | £3,451,584 | £2,362,429 | £1,315,516 |
| Assets | ||||||||
| Fixed assets | £12,596,652 | £12,321,552 | — | — | — | — | — | — |
| Property, plant & equipment | £12,596,652 | £12,321,552 | — | — | — | — | — | — |
| Current assets | £6,763,143 | £6,574,598 | — | — | — | — | — | — |
| Cash at bank | £3,565,688 | £2,231,579 | — | — | — | — | — | — |
| Debtors | £3,197,455 | £4,343,019 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,846,730 | £2,776,640 | — | — | — | — | — | — |
| Creditors after one year | £121,665 | £6,114,451 | — | — | — | — | — | — |
| Provisions | £1,021,633 | £897,770 | — | — | — | — | — | — |
| Net current assets | −£2,083,587 | £3,797,958 | — | — | — | — | — | — |
| Assets less current liabilities | £10,513,065 | £16,119,510 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £11,584,750 | £10,926,284 | — | — | — | — | — | — |
| Gross profit | £4,373,004 | £4,325,921 | — | — | — | — | — | — |
| Operating profit | £2,780,678 | £2,779,655 | — | — | — | — | — | — |
| Profit before tax | £2,506,883 | £2,478,001 | — | — | — | — | — | — |
| Profit / loss | £2,031,531 | £2,040,835 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 238 | 249 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2014-10-27
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OutstandingFixed · created 2014-06-05
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OutstandingFixed · created 2012-10-02
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OutstandingProperty · created 2012-10-02
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OutstandingProperty · created 2011-01-11
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OutstandingAll Assets · created 2011-01-11
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OutstandingShow 6 satisfied / released
Unknown · created 2005-03-18 · satisfied 2008-01-03
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SatisfiedUnknown · created 2005-01-06 · satisfied 2008-01-03
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SatisfiedUnknown · created 2004-11-05 · satisfied 2008-01-03
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SatisfiedUnknown · created 2004-09-08 · satisfied 2008-01-03
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SatisfiedFloating · created 2003-12-16 · satisfied 2011-02-17
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SatisfiedAll Assets · created 2003-12-16 · satisfied 2011-02-17
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Satisfied