Emsworth Care Home Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£19,716
Cash
£20,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£630
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,716 | £39,115 | £71,781 | £104,745 | £138,198 | £170,863 | £203,263 | — | — | — | — | — | — | — | £195,458 |
| Equity | — | — | — | — | — | £170,863 | £203,263 | — | £284,713 | £393,867 | £324,211 | £294,525 | £244,883 | £180,219 | £195,458 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £401,260 |
| Current assets | — | — | — | £105,225 | £138,570 | £174,940 | — | — | £287,320 | — | — | — | — | — | £19,710 |
| Cash at bank | £20,346 | £39,703 | £72,314 | £104,865 | £137,850 | £174,940 | £206,980 | £245,030 | — | £135 | £129 | £78 | £71 | £57 | £19,710 |
| Debtors | — | — | — | — | £720 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £630 | £588 | £533 | £480 | £372 | £4,077 | £3,717 | — | — | £7,528 | £77,178 | £106,813 | £156,448 | £221,098 | — |
| Net current assets | — | — | — | — | — | — | — | £241,663 | £284,713 | −£7,393 | −£77,049 | −£106,735 | −£156,377 | −£221,041 | −£205,802 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £284,713 | £393,867 | £324,211 | £294,525 | £244,883 | £180,219 | £195,458 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2004-08-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-06-29 · satisfied 2015-12-01
All monies
Satisfied