Care Homes UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£88,605
Cash
£508,715
Turnover
—
Profit / loss
—
Current assets
£518,715
Creditors < 1 year
—
Equity
£88,605
Average employees
188
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2023-05-3012 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £88,605 | £178,206 | −£55,841 | −£55,841 | £154,462 | £38,229 | £36,442 | £38,741 | — | — | — | −£235,554 | −£136,388 | −£48,800 | −£92,712 | £100 | £100 |
| Equity | £88,605 | £178,206 | −£55,841 | −£55,841 | £154,462 | £38,229 | £36,442 | £38,741 | −£121,488 | −£135,809 | −£412,971 | −£235,554 | −£136,388 | −£48,800 | −£92,712 | £100 | £100 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £3,972,536 | £3,972,975 | £3,973,559 | £3,973,559 | £3,974,337 | £3,975,366 | £3,976,739 | £3,978,569 | £3,971,250 | £3,971,250 | £3,971,250 | £3,971,250 | £3,971,250 | £3,700,000 | £3,700,000 | — | — |
| Current assets | £518,715 | £377,039 | £141,516 | £141,516 | £206,603 | £106,675 | — | £254,678 | £389,131 | — | — | — | — | — | — | — | — |
| Cash at bank | £508,715 | £367,039 | £122,327 | £122,327 | £196,603 | £106,675 | £332,209 | £249,780 | £389,131 | £154,614 | £45,897 | £222,817 | £208,017 | £196,374 | £230,077 | £100 | £100 |
| Debtors | £10,000 | £10,000 | £19,189 | £19,189 | £10,000 | £0 | — | £4,898 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,608,240 | £1,515,655 | £1,145,174 | £1,222,789 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,821,381 | £2,800,000 | £2,800,000 | £2,800,000 | — | — |
| Net current assets | −£3,856,009 | −£3,761,811 | −£3,990,889 | −£3,990,889 | −£3,775,802 | −£3,887,137 | −£3,890,297 | −£3,939,828 | −£4,092,738 | −£4,107,059 | −£4,384,221 | −£1,385,423 | −£1,307,638 | −£948,800 | −£992,712 | — | — |
| Assets less current liabilities | £116,527 | £211,164 | −£17,330 | −£17,330 | £198,535 | £88,229 | £86,442 | £38,741 | −£121,488 | −£135,809 | −£412,971 | £2,585,827 | £2,663,612 | £2,751,200 | £2,707,288 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 188 | 184 | 163 | 163 | 146 | 146 | 140 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-12-07 · satisfied 2015-08-25
All monies
SatisfiedProperty · created 2011-12-07 · satisfied 2015-08-24
All monies
SatisfiedAll Assets · created 2011-12-07 · satisfied 2015-08-24
All monies
Satisfied