Fox Elms Care Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-07-03 · GBP
Net assets
£4,185,881
Cash
£4,798
Turnover
—
Profit / loss
—
Current assets
£4,551,987
Creditors < 1 year
£385,647
Equity
£4,185,881
Average employees
87
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 | 2019-07-03 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,185,881 | £4,056,590 | £3,773,397 |
| Equity | £4,185,881 | £4,056,590 | £3,773,397 |
| Assets | |||
| Fixed assets | £20,212 | £20,750 | £21,266 |
| Property, plant & equipment | £20,212 | £20,750 | £21,266 |
| Current assets | £4,551,987 | £4,862,087 | £4,098,486 |
| Cash at bank | £4,798 | £140,274 | £178,322 |
| Debtors | £4,547,189 | £4,721,813 | £3,920,164 |
| Liabilities | |||
| Creditors within one year | £385,647 | £825,329 | £335,597 |
| Net current assets | £4,166,340 | £4,036,758 | £3,762,889 |
| Assets less current liabilities | £4,186,552 | £4,057,508 | £3,784,155 |
| People | |||
| Average employees | 87 | 98 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2009-10-02 · satisfied 2017-06-08
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SatisfiedAll Assets · created 2009-03-16 · satisfied 2017-06-08
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SatisfiedProperty · created 2008-12-12 · satisfied 2017-06-08
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SatisfiedFixed · created 2008-11-24 · satisfied 2017-06-08
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SatisfiedProperty · created 2008-11-24 · satisfied 2017-06-08
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SatisfiedFixed · created 2008-07-31 · satisfied 2017-06-08
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SatisfiedFixed · created 2008-07-31 · satisfied 2017-06-08
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SatisfiedFixed · created 2007-02-09 · satisfied 2017-06-08
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SatisfiedUnknown · created 2006-08-15 · satisfied 2017-06-08
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SatisfiedAll Assets · created 2006-07-21 · satisfied 2017-06-08
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SatisfiedShares · created 2005-04-11 · satisfied 2006-08-29
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SatisfiedAll Assets · created 2005-03-14 · satisfied 2007-11-22
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Satisfied