The Amwell Care Home Limited
Residential nursing care facilities · Slough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-11-30 · GBP · unknown scope
Net assets
−£69,426
Cash
£1,082,255
Turnover
—
Profit / loss
—
Current assets
£1,324,679
Creditors < 1 year
£1,823,192
Equity
−£69,426
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£69,426 | −£25,119 | £100 |
| Equity | −£69,426 | −£25,119 | £100 |
| Assets | |||
| Fixed assets | £5,829,087 | £1,740,747 | £557,310 |
| Property, plant & equipment | £5,829,087 | £1,740,747 | £557,310 |
| Current assets | £1,324,679 | £5,184,409 | £0 |
| Cash at bank | £1,082,255 | £5,085,727 | £0 |
| Debtors | £242,424 | £98,682 | £0 |
| Liabilities | |||
| Creditors within one year | £1,823,192 | £1,550,275 | £557,210 |
| Creditors after one year | £5,400,000 | £5,400,000 | £0 |
| Net current assets | −£498,513 | £3,634,134 | −£557,210 |
| Assets less current liabilities | £5,330,574 | £5,374,881 | £100 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-07-06 · satisfied 2018-12-31
—
SatisfiedFixed · created 2015-11-11 · satisfied 2024-05-24
—
SatisfiedAll Assets · created 2015-11-11 · satisfied 2024-05-24
—
SatisfiedProperty · created 2015-11-11 · satisfied 2024-05-24
—
Satisfied