Thistlemoor Healthcare & Management Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£3,126,043
Cash
£1,367,940
Turnover
—
Profit / loss
£650,062
Current assets
£3,019,163
Creditors < 1 year
£2,520,657
Equity
£3,126,043
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05Unknown currency · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,126,043 | £2,475,981 | — | £2,119,751 | £1,859,636 | £1,675,740 | £1,473,955 | £1,213,740 | — | — | — | — | — |
| Equity | £3,126,043 | £2,475,981 | — | £2,119,751 | £1,859,636 | £1,675,740 | £1,473,955 | £1,213,740 | — | — | £453,777 | £251,450 | £205,045 |
| Assets | |||||||||||||
| Fixed assets | £8,132,522 | £7,683,023 | — | £5,956,350 | £6,221,414 | £6,383,052 | £5,979,742 | £6,127,359 | — | — | £3,953,210 | £3,775,947 | £3,258,343 |
| Property, plant & equipment | £3,526,937 | £3,755,278 | — | £3,798,057 | £4,063,121 | £4,224,759 | £5,979,692 | £6,127,309 | £5,530,198 | £5,064,313 | £3,953,160 | £3,775,897 | £3,258,293 |
| Current assets | £3,019,163 | £1,561,772 | — | £1,462,004 | £931,797 | £839,116 | £695,080 | £428,946 | — | — | £343,124 | £362,845 | £563,335 |
| Cash at bank | £1,367,940 | £248,237 | — | £326,808 | £81,029 | £5,519 | £59,463 | £194,979 | — | — | £27,178 | £27,071 | £82,097 |
| Debtors | £1,651,223 | £1,313,535 | — | £1,135,196 | £850,768 | £833,597 | — | — | — | — | £315,946 | £335,774 | £481,238 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,520,657 | £998,626 | — | £723,697 | £428,540 | £432,074 | £510,678 | £433,911 | — | — | £1,009,370 | £795,049 | £385,197 |
| Creditors after one year | £5,262,548 | £5,641,708 | — | £4,532,360 | £4,819,175 | £5,066,327 | £4,638,827 | £4,875,586 | — | — | £2,790,139 | £3,054,348 | £3,201,520 |
| Provisions | £242,437 | £128,480 | — | £42,546 | £45,860 | £48,027 | −£51,362 | −£33,068 | — | — | — | — | — |
| Net current assets | £498,506 | £563,146 | — | £738,307 | £503,257 | £407,042 | £184,402 | −£4,965 | — | — | −£666,246 | −£432,204 | £178,138 |
| Assets less current liabilities | £8,631,028 | £8,246,169 | — | £6,694,657 | £6,724,671 | £6,790,094 | £6,164,144 | £6,122,394 | — | — | £3,286,964 | £3,343,743 | £3,436,481 |
| Profit & loss | |||||||||||||
| Profit / loss | £650,062 | £160,549 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | — | 6 | 6 | 8 | 11 | 11 | 10 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-10-06
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OutstandingFloating · created 2025-06-12
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OutstandingFloating · created 2025-06-12
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OutstandingAll Assets · created 2025-06-05
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OutstandingFloating · created 2010-03-29
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OutstandingFloating · created 2010-03-29
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OutstandingAll Assets · created 2010-03-29
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OutstandingFloating · created 2010-03-29
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OutstandingFloating · created 2008-07-21
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OutstandingFloating · created 2007-09-07
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OutstandingShow 1 satisfied / released
Floating · created 2020-01-14 · satisfied 2025-02-13
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Satisfied