Jameson'S Residential Home Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP · unknown scope
Net assets
£791,849
Cash
£43,770
Turnover
—
Profit / loss
−£226,337
Current assets
£1,583,975
Creditors < 1 year
£1,181,180
Equity
£791,849
Average employees
65
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 | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £791,849 | £1,018,186 | — | £500,206 | £637,420 | £779,861 | £900,091 | £959,010 | £1,034,954 | £1,074,693 | £1,060,854 | £1,153,814 |
| Equity | £791,849 | £1,018,186 | £929,378 | £500,206 | £637,420 | £779,861 | £900,091 | £959,010 | £1,034,954 | £1,074,693 | £1,060,854 | £1,153,814 |
| Assets | ||||||||||||
| Fixed assets | £403,523 | £385,438 | — | £617,819 | £676,656 | £718,486 | £804,255 | £870,426 | £931,172 | £992,096 | £1,052,989 | £1,133,842 |
| Intangible assets | £199,281 | — | — | £438,830 | £493,683 | — | — | — | — | — | — | — |
| Property, plant & equipment | £204,242 | £131,305 | — | £178,989 | £182,973 | £169,950 | £200,866 | £212,184 | £218,077 | £224,148 | £230,188 | £256,188 |
| Current assets | £1,583,975 | £1,299,776 | — | £164,136 | £207,683 | £262,485 | £478,541 | £439,841 | £530,678 | £382,129 | £284,278 | £311,984 |
| Cash at bank | £43,770 | £2,658 | — | £119,756 | £163,364 | £215,300 | £434,572 | £344,615 | £500,063 | £365,511 | £253,334 | £281,542 |
| Debtors | £1,540,205 | £1,297,118 | — | £44,380 | £44,319 | £47,185 | £43,969 | £95,226 | £30,615 | £16,618 | £30,944 | £30,442 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,181,180 | £660,198 | — | — | — | £194,771 | £368,775 | £327,819 | £416,781 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £3,555 | £6,887 | £0 | — | — | — |
| Provisions | £14,469 | £6,830 | — | £12,972 | £11,104 | £6,339 | £10,375 | £16,551 | £10,115 | £25,740 | £22,660 | £12,607 |
| Net current assets | £402,795 | £639,578 | — | −£104,641 | −£18,252 | £67,714 | £109,766 | £112,022 | £113,897 | £108,337 | £30,525 | £37,331 |
| Assets less current liabilities | £806,318 | £1,025,016 | — | £513,178 | £658,404 | £786,200 | £914,021 | £982,448 | £1,045,069 | £1,100,433 | £1,083,514 | £1,171,173 |
| Profit & loss | ||||||||||||
| Profit / loss | −£226,337 | £88,808 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 65 | 47 | — | 41 | 44 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-17 · satisfied 2025-02-26
—
SatisfiedAll Assets · created 2010-11-10 · satisfied 2017-11-27
All monies
Satisfied