Fleming Care Homes Limited
Residential care activities for the elderly and disabled · Folkestone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£181,931
Cash
£57,223
Turnover
—
Profit / loss
—
Current assets
£118,061
Creditors < 1 year
—
Equity
£181,931
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £181,931 | £179,132 | £148,828 | £70,462 | £67,364 | £44,673 | £29,604 | £669 | £684 | £25,601 | £53,802 | £57,457 | £91,626 | £81,493 | £47,181 | £27,182 |
| Equity | £181,931 | £179,132 | £148,828 | £70,462 | £67,364 | £44,673 | £29,604 | £669 | £684 | £25,601 | £53,802 | £57,457 | £91,626 | £81,493 | £47,181 | £27,182 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £706,951 | £722,879 | £731,426 | £744,504 | £756,377 | £776,463 | £813,059 | £870,716 | £930,625 | £976,317 | £1,024,230 | £1,071,426 | £1,112,100 | £1,157,714 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £21,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £724,744 | £731,495 | £706,951 | £722,879 | £731,426 | £744,504 | £756,377 | £776,463 | £792,059 | £807,716 | £825,625 | £829,317 | £835,230 | £840,426 | £839,100 | £842,714 |
| Current assets | £118,061 | £109,457 | £109,236 | £76,157 | £89,189 | £60,901 | £86,791 | £84,099 | £85,164 | £21,066 | £11,922 | £14,260 | £7,150 | £6,663 | £15,990 | £20,886 |
| Cash at bank | £57,223 | £75,008 | £105,004 | £74,221 | £65,732 | £57,560 | £69,453 | £20,801 | £39,718 | £2,117 | £50 | £3,564 | £429 | £4,545 | £15,990 | £20,886 |
| Debtors | £60,838 | £34,449 | £4,232 | £1,936 | £23,457 | £3,341 | £17,338 | £63,298 | £45,446 | £18,949 | £11,872 | £10,696 | £6,721 | £2,118 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £120,113 | £114,277 | £121,218 | £132,936 | £163,592 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £743,237 | £773,034 | £809,712 | £803,836 | £829,371 | — | — |
| Provisions | £6,393 | £7,039 | £0 | £1,569 | £1,547 | £4,744 | £4,744 | £6,152 | £7,138 | £2,831 | £1,434 | £2,190 | £2,982 | £3,633 | — | — |
| Net current assets | −£116,170 | −£72,581 | −£31,461 | −£69,095 | −£30,188 | −£71,691 | −£46,466 | −£45,634 | −£42,307 | −£99,047 | −£102,355 | −£106,958 | −£125,786 | −£156,929 | −£211,135 | −£253,515 |
| Assets less current liabilities | £608,574 | £658,914 | £675,490 | £653,784 | £701,238 | £672,813 | £709,911 | £730,829 | £770,752 | £771,669 | £828,270 | £869,359 | £898,444 | £914,497 | £900,965 | £904,199 |
| People | ||||||||||||||||
| Average employees | 0.3 | 0.29 | 27 | 32 | 32 | 32 | 31 | 33 | 32 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2007-05-18
All monies
Outstanding