Cathena Healthcare Limited
Residential nursing care facilities · Ilford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,840,011
Cash
£1,461,577
Turnover
—
Profit / loss
—
Current assets
£3,944,747
Creditors < 1 year
—
Equity
£5,840,011
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,840,011 | £5,781,164 | £5,260,312 | £4,705,101 | £4,006,987 | £3,542,522 | £3,352,239 | £3,201,588 | £3,008,681 | £358,378 | — | — | — | £100 | £100 |
| Equity | £5,840,011 | £5,781,164 | £5,260,312 | £4,705,101 | £4,006,987 | £3,542,522 | £3,352,239 | £3,201,588 | £3,008,681 | £358,378 | £533,337 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £7,578,507 | £7,628,399 | £7,731,000 | £7,914,522 | £8,062,545 | £8,131,054 | £8,147,394 | £8,042,672 | £6,319,738 | £2,623,424 | £2,672,746 | — | — | — | — |
| Intangible assets | £0 | £110,000 | £220,000 | £330,000 | £440,000 | £550,000 | £550,000 | £550,000 | £550,000 | £137,500 | — | — | — | — | — |
| Property, plant & equipment | £7,578,507 | £7,518,399 | £7,511,000 | £7,584,522 | £7,622,545 | £7,581,054 | £7,597,394 | £7,492,672 | £5,769,738 | £2,485,924 | £2,527,746 | — | — | — | — |
| Current assets | £3,944,747 | £4,000,812 | £3,691,980 | £2,706,089 | £490,438 | £310,906 | £476,263 | £214,298 | £249,754 | £266,553 | £214,360 | £100 | — | — | — |
| Cash at bank | £1,461,577 | £1,413,963 | £1,025,524 | £1,871,575 | £318,356 | £132,038 | £235,422 | £45,848 | £12,053 | £15,354 | £57,305 | £100 | £100 | £100 | £100 |
| Debtors | £2,483,170 | £2,586,849 | £2,666,456 | £834,514 | £172,082 | £178,868 | £240,841 | £168,450 | £231,359 | £251,199 | £157,055 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £6,342 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £486,619 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,867,150 | — | — | — | — |
| Provisions | £536,747 | £536,747 | £536,747 | £536,747 | £536,747 | £536,747 | £536,747 | £536,747 | £536,747 | £0 | — | — | — | — | — |
| Net current assets | £3,198,251 | £3,089,512 | £2,466,059 | £1,727,326 | £159,828 | −£263,964 | −£335,949 | −£675,601 | −£847,940 | −£621,886 | −£272,259 | £100 | — | — | — |
| Assets less current liabilities | £10,776,758 | £10,717,911 | £10,197,059 | £9,641,848 | £8,222,373 | £7,867,090 | £7,811,445 | £7,367,071 | £5,471,798 | £2,001,538 | £2,400,487 | £100 | £100 | — | — |
| People | |||||||||||||||
| Average employees | 154 | 148 | 156 | 156 | 145 | 144 | 185 | 140 | 135 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-05-12
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OutstandingFixed · created 2021-05-12
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OutstandingProperty · created 2021-05-12
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OutstandingFixed · created 2021-05-12
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OutstandingFloating · created 2021-05-12
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OutstandingShow 7 satisfied / released
Floating · created 2017-06-23 · satisfied 2019-01-28
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SatisfiedProperty · created 2017-06-23 · satisfied 2019-01-28
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SatisfiedProperty · created 2017-06-23 · satisfied 2019-01-28
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SatisfiedProperty · created 2017-05-10 · satisfied 2019-09-12
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SatisfiedUnknown · created 2014-09-29 · satisfied 2019-09-12
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SatisfiedUnknown · created 2014-09-29 · satisfied 2019-09-12
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2019-09-12
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Satisfied