The Knoll Nursing Home (Yeovil) Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£37,245
Cash
£38,552
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£37,245
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,245 | −£57,488 | −£293,607 | −£578,422 | −£365,692 | −£311,646 | −£408,780 | −£317,143 | −£61,683 | −£62,603 | −£106,452 | — | — | — |
| Equity | £37,245 | −£57,488 | −£293,607 | −£578,422 | −£365,692 | −£311,646 | −£408,780 | −£317,143 | −£61,683 | −£62,603 | −£106,452 | −£47,973 | −£109,188 | −£153,110 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £53,788 | £60,916 | £64,875 | £81,632 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,164 | £72,501 | £39,281 | £45,239 | £28,727 | £31,101 | £40,671 | £39,332 | £43,523 | £44,815 | £53,788 | £60,916 | £64,875 | £81,632 |
| Current assets | — | — | — | — | — | — | £97,359 | £64,780 | £112,463 | £97,327 | £63,682 | £60,149 | £66,260 | £5,717 |
| Cash at bank | £38,552 | £31,211 | £13,038 | £13,334 | £200 | £912 | £637 | £692 | £1,088 | £62,464 | £31,241 | £1,003 | £1,924 | £0 |
| Debtors | — | — | — | — | — | — | £96,722 | £64,088 | £111,375 | £34,863 | £32,441 | £59,146 | £64,336 | £5,717 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £546,412 | £420,606 | £217,669 | £204,745 | £223,922 | £169,038 | £240,323 | £240,459 |
| Creditors after one year | — | — | — | — | — | — | £398 | £649 | — | — | — | — | — | — |
| Provisions | £16,094 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£449,053 | −£355,826 | −£105,206 | −£107,418 | −£160,240 | −£108,889 | −£174,063 | −£234,742 |
| Assets less current liabilities | — | — | — | — | — | — | −£408,382 | −£316,494 | −£61,683 | — | — | −£47,973 | −£109,188 | −£153,110 |
| People & pay | ||||||||||||||
| Average employees | 67 | 62 | 54 | 59 | 55 | 59 | 62 | 54 | 21 | 19 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-09-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-07 · satisfied 2022-09-21
—
SatisfiedAll Assets · created 2009-07-15 · satisfied 2018-09-24
All monies
SatisfiedAll Assets · created 2005-12-15 · satisfied 2009-09-10
All monies
Satisfied