John-Edwards Care Homes Ltd

Other residential care activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP

Net assets

£1,780,877

Cash

£576,788

Turnover

—

Profit / loss

—

Current assets

£585,635

Creditors < 1 year

£279,515

Equity

£1,780,877

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,780,877	£1,292,047	£924,253	£626,383	£419,395	£251,204	£74,816
Equity	£1,780,877	£1,292,047	£924,253	£626,383	£419,395	£251,204	£74,816
Assets
Fixed assets	—	—	—	£866,833	£884,931	£905,917	£424,183
Property, plant & equipment	£1,516,145	£1,512,858	£1,509,385	£866,833	£884,931	£905,917	£424,183
Current assets	£585,635	£383,743	£80,038	£187,021	£99,872	£22,854	£20,381
Cash at bank	£576,788	£376,705	£952	£181,346	£51,122	£19,529	£20,381
Debtors	£8,847	£7,038	£79,086	£5,675	£48,750	£3,325	£0
Liabilities
Creditors within one year	£279,515	£410,267	£420,492	£274,919	£403,393	£426,578	£269,453
Creditors after one year	—	£164,202	£244,678	£152,552	£162,015	£250,989	£100,295
Provisions	—	—	—	—	—	£0	—
Net current assets	£306,120	−£26,524	−£340,454	−£87,898	−£303,521	−£403,724	−£249,072
Assets less current liabilities	£1,822,265	£1,486,334	£1,168,931	£778,935	£581,410	£502,193	£175,111
People & pay
Average employees	44	42	32	—	—	—	—
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