Yew Tree Residential Care Home Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£215,643
Cash
£33,094
Turnover
—
Profit / loss
—
Current assets
£53,476
Creditors < 1 year
—
Equity
£215,643
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £215,643 | £234,298 | £242,989 | £218,075 | £182,053 | £181,419 | £160,277 | £112,317 | £108,930 | £107,226 | £103,105 | £95,783 | £73,037 | £74,999 |
| Equity | £215,643 | £234,298 | £242,989 | £218,075 | £182,053 | £181,419 | £160,277 | £112,317 | £108,930 | £107,226 | £103,105 | £95,783 | £73,037 | £74,999 |
| Assets | ||||||||||||||
| Fixed assets | £578,694 | £586,239 | £557,385 | £560,295 | £561,110 | £562,327 | £567,540 | £572,343 | £578,396 | £581,693 | £591,963 | £598,023 | £596,290 | £598,490 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,338 | £6,671 | £10,004 | — | — | — | — | — | — | — |
| Property, plant & equipment | £578,694 | £586,239 | £557,385 | £560,295 | £557,772 | £555,656 | £557,536 | £559,006 | £561,726 | £561,690 | £568,627 | £571,354 | £566,288 | £565,155 |
| Current assets | £53,476 | £117,672 | £158,959 | £166,039 | £128,523 | £160,052 | £147,661 | £122,641 | £103,447 | £104,535 | £85,581 | £58,777 | £8,517 | £806 |
| Cash at bank | £33,094 | £81,849 | £126,677 | £103,750 | £98,546 | £124,482 | £134,221 | £107,727 | £100,930 | £77,642 | £74,460 | £45,021 | £69 | £583 |
| Debtors | £20,382 | £35,823 | £32,282 | £62,289 | £29,977 | £35,570 | £13,440 | £14,914 | £2,517 | £26,893 | £11,121 | £13,756 | £8,448 | £223 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £29,093 | £12,537 | £16,694 | £20,707 | £45,795 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £553,574 | £560,376 | £562,308 | £553,732 | £515,222 | — | — |
| Net current assets | £12,186 | £78,179 | £139,241 | £142,305 | £118,772 | £141,468 | £126,062 | £93,548 | £90,910 | £87,841 | £64,874 | £12,982 | −£37,300 | −£40,080 |
| Assets less current liabilities | £590,880 | £664,418 | £696,626 | £702,600 | £679,882 | £703,795 | £693,602 | £665,891 | £669,306 | £669,534 | £656,837 | £611,005 | £558,990 | £558,410 |
| People & pay | ||||||||||||||
| Average employees | 27 | 27 | 24 | 24 | 24 | 30 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2006-10-24 · satisfied 2024-10-11
All monies
SatisfiedUnknown · created 2004-07-19 · satisfied 2006-12-21
All monies
Satisfied