Nadam Care Ltd
Medical nursing home activities · Bagshot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,671,754
Cash
£495,249
Turnover
—
Profit / loss
—
Current assets
£1,887,659
Creditors < 1 year
£226,115
Equity
£1,671,754
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,671,754 | £1,499,754 | £1,401,126 | £1,205,762 | £1,019,190 | £828,358 | £655,943 | £473,620 | £295,699 | — | £2,017 | £3,087 | £5,678 | −£4,604 | −£4,604 |
| Equity | £1,671,754 | £1,499,754 | £1,401,126 | £1,205,762 | £1,019,190 | £828,358 | £655,943 | £473,620 | £295,699 | £132,541 | £2,017 | £3,087 | £5,678 | −£4,604 | −£4,604 |
| Assets | |||||||||||||||
| Fixed assets | £784,000 | £792,276 | £802,532 | £812,788 | £823,044 | £831,920 | £832,000 | £840,000 | £848,000 | — | £869,000 | £879,500 | £890,000 | £0 | — |
| Intangible assets | £384,000 | £392,000 | £400,000 | £408,000 | £416,000 | £424,000 | £432,000 | £440,000 | £448,000 | — | £464,000 | — | — | — | — |
| Property, plant & equipment | £400,000 | £400,276 | £402,532 | £404,788 | £407,044 | £407,920 | £400,000 | £400,000 | £400,000 | — | £405,000 | — | £890,000 | £0 | — |
| Current assets | £1,887,659 | £1,641,527 | £1,663,254 | £1,507,159 | £1,398,783 | £1,398,895 | £1,322,436 | £523,518 | £365,089 | — | £100,374 | £99,173 | £41,624 | £4,918 | £4,918 |
| Cash at bank | £495,249 | £528,091 | £585,340 | £451,776 | £428,914 | £418,460 | £346,055 | £474,555 | £312,684 | — | £44,181 | — | £6,791 | £0 | — |
| Debtors | £1,392,410 | £1,113,436 | £1,077,914 | £1,055,383 | £969,869 | £980,435 | £976,381 | £48,963 | £52,405 | — | £56,193 | — | £34,833 | £4,918 | £4,918 |
| Liabilities | |||||||||||||||
| Creditors within one year | £226,115 | £121,327 | £216,313 | £213,523 | £118,827 | £118,400 | — | — | £83,477 | — | £39,542 | £41,135 | £51,249 | £9,522 | £9,522 |
| Creditors after one year | £773,790 | £812,722 | £848,347 | £900,662 | £1,083,810 | £1,284,057 | — | — | £833,913 | — | £927,815 | £934,451 | £874,697 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,661,544 | £1,520,200 | £1,446,941 | £1,293,636 | £1,279,956 | £1,280,495 | £1,200,280 | £422,606 | £281,612 | — | £60,832 | £58,038 | −£9,625 | −£4,604 | −£4,604 |
| Assets less current liabilities | £2,445,544 | £2,312,476 | £2,249,473 | £2,106,424 | £2,103,000 | £2,112,415 | £2,032,280 | £1,262,606 | £1,129,612 | — | £929,832 | £937,538 | £880,375 | −£4,604 | −£4,604 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £669,699 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £641,760 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £248,383 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £216,238 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £173,158 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.02 | 0.3 | 19 | 17 | 19 | 20 | — | — | 18 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-10-04
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OutstandingAll Assets · created 2019-10-04
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OutstandingShow 3 satisfied / released
Fixed · created 2014-02-13 · satisfied 2019-10-15
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SatisfiedFloating · created 2014-01-17 · satisfied 2019-10-15
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SatisfiedAll Assets · created 2013-09-10 · satisfied 2019-10-15
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Satisfied