The Airedale Nursing Home Limited
Medical nursing home activities · Bedford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,507,692
Cash
£1,329,295
Turnover
—
Profit / loss
—
Current assets
£1,397,386
Creditors < 1 year
—
Equity
£1,507,692
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,507,692 | £1,526,270 | £1,464,854 | — | — | — | — | — | — | — | — | — | — | — | — | £105,717 | £97,809 |
| Equity | £1,507,692 | £1,526,270 | £1,464,854 | £1,326,716 | £1,150,211 | £869,976 | £648,601 | £605,239 | £793,658 | £631,271 | £498,648 | £451,493 | £283,206 | £194,114 | £134,887 | £105,717 | £97,809 |
| Assets | |||||||||||||||||
| Fixed assets | £662,401 | £777,006 | £806,615 | £688,665 | £594,699 | £606,448 | £611,559 | £632,908 | £504,942 | £551,947 | £575,744 | £617,284 | £640,653 | £517,717 | £445,632 | £344,691 | £342,186 |
| Intangible assets | £260,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £150,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £402,401 | £452,006 | £481,615 | £363,665 | £269,699 | £281,448 | £286,559 | £307,908 | £354,942 | — | £425,744 | £467,284 | £490,653 | £367,717 | £295,632 | £194,691 | £192,186 |
| Current assets | £1,397,386 | £1,386,116 | £1,101,863 | £1,114,643 | £770,552 | £433,389 | £232,035 | £181,438 | £541,632 | £339,408 | £225,047 | £263,591 | £215,819 | £60,626 | — | £5,675 | £2,366 |
| Cash at bank | £1,329,295 | £1,247,311 | £977,754 | £1,104,312 | £662,884 | £173,109 | £191,958 | £116,510 | £157,024 | — | £50,706 | £147,429 | £155,068 | £0 | — | — | — |
| Debtors | £68,091 | £138,805 | £124,109 | £10,331 | £107,668 | £260,280 | £40,077 | £64,928 | £384,608 | — | £174,341 | £116,162 | £60,751 | £60,626 | £79,257 | £5,675 | £2,366 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £302,143 | £429,382 | £573,266 | £384,229 | £390,002 | — | — |
| Provisions | £96,426 | £107,921 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £941,717 | £857,185 | £658,239 | £638,051 | £555,512 | £263,528 | £37,042 | −£27,669 | £288,716 | £79,324 | −£77,096 | −£165,791 | −£357,447 | −£323,603 | −£310,745 | −£238,974 | −£244,377 |
| Assets less current liabilities | £1,604,118 | £1,634,191 | £1,464,854 | £1,326,716 | £1,150,211 | £869,976 | £648,601 | £605,239 | £793,658 | £631,271 | £498,648 | £451,493 | £283,206 | £194,114 | £134,887 | £105,717 | £97,809 |
| People & pay | |||||||||||||||||
| Average employees | 71 | 73 | 60 | 63 | 72 | 86 | 83 | 80 | 86 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-03-27
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OutstandingProperty · created 2025-12-05
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OutstandingAll Assets · created 2019-03-25
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OutstandingAll Assets · created 2008-09-22
All monies
Outstanding