Eastleigh Care Homes - Minehead Limited
Other residential care activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,234,337
Cash
£521,998
Turnover
£5,784,701
Profit / loss
£898,163
Current assets
£4,523,608
Creditors < 1 year
—
Equity
£1,234,337
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-05-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,234,337 | £1,086,174 | £516,028 | — | — | — |
| Equity | £1,234,337 | £1,086,174 | £516,028 | £12,391 | £10,105 | £293,924 |
| Assets | ||||||
| Property, plant & equipment | £13,145,262 | £7,873,174 | — | — | — | £24,192 |
| Current assets | £4,523,608 | £3,717,568 | — | — | — | £761,076 |
| Cash at bank | £521,998 | £547,031 | — | — | — | £168,525 |
| Debtors | £4,001,610 | £3,170,537 | — | — | — | £592,551 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Provisions | £18,481 | £18,761 | — | — | — | — |
| Net current assets | £1,177,673 | £786,333 | — | — | — | £269,732 |
| Assets less current liabilities | £14,322,935 | £8,659,507 | — | — | — | £293,924 |
| Profit & loss | ||||||
| Turnover | £5,784,701 | £5,996,900 | — | — | — | — |
| Gross profit | £2,867,822 | £3,084,337 | — | — | — | — |
| Operating profit | £1,740,587 | £2,518,208 | — | — | — | — |
| Profit before tax | £1,209,364 | £2,037,720 | — | — | — | — |
| Profit / loss | £898,163 | £1,570,146 | — | — | — | — |
| People | ||||||
| Average employees | 92 | 98 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-06-18 · satisfied 2026-04-07
—
Satisfied