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Companies/09052922

The Amwell Care Home Limited

Residential nursing care facilities · Slough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-12-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-07-06 · satisfied 2018-12-31
—
Satisfied
Fixed · created 2015-11-11 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2015-11-11 · satisfied 2024-05-24
—
Satisfied
Property · created 2015-11-11 · satisfied 2024-05-24
—
Satisfied