Ann Tuplin Care Homes Ltd
Residential care activities for the elderly and disabled · Brigg
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£96,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,205
Creditors < 1 year
£594,587
Equity
£96,314
Average employees
25
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £96,314 | £64,151 | £32,358 | £67,911 | £84,990 | £60,607 | £12,870 | −£14,655 |
| Equity | £96,314 | £64,151 | £32,358 | £67,911 | £84,990 | £60,607 | £12,870 | −£14,655 |
| Assets | ||||||||
| Fixed assets | £667,696 | £661,850 | £645,517 | £226,226 | £236,996 | £225,707 | £235,775 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £216,337 |
| Current assets | £23,205 | £55,693 | £34,795 | £66,682 | £62,967 | £68,410 | £41,151 | £91,351 |
| Cash at bank | — | — | — | — | — | — | — | £54,518 |
| Debtors | — | — | — | — | — | — | — | £36,833 |
| Liabilities | ||||||||
| Creditors within one year | £594,587 | £104,002 | £11,831 | £114,643 | £93,071 | £98,123 | — | £173,854 |
| Creditors after one year | £0 | £549,391 | £636,123 | £110,354 | £121,902 | £135,387 | — | £148,489 |
| Net current assets | −£571,382 | −£48,309 | £22,964 | −£47,961 | −£30,104 | −£29,713 | −£57,043 | −£82,503 |
| Assets less current liabilities | £96,314 | £613,541 | £668,481 | £178,265 | £206,892 | £195,994 | £178,732 | £133,834 |
| People | ||||||||
| Average employees | 25 | 32 | 38 | 27 | 19 | 19 | 19 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-04-17
—
OutstandingAll Assets · created 2025-04-17
—
OutstandingAll Assets · created 2022-08-24
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OutstandingFixed · created 2022-08-24
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OutstandingShow 2 satisfied / released
Fixed · created 2016-06-23 · satisfied 2022-10-03
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SatisfiedAll Assets · created 2016-04-06 · satisfied 2022-10-15
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Satisfied