Young At Heart Care Homes Ltd
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,889,218
Cash
£1,162,609
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,129,988
Equity
£1,889,218
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,889,218 | £1,592,497 | £1,532,713 | £1,210,572 | £883,447 | £402,646 | £249,185 | £138,826 | £84,666 | £39,150 |
| Equity | £1,889,218 | £1,592,497 | £1,532,713 | £1,210,572 | £883,447 | £402,646 | £249,185 | £138,826 | £84,666 | £39,150 |
| Assets | ||||||||||
| Fixed assets | £3,780,661 | £3,853,486 | £3,973,108 | £3,602,484 | £3,685,921 | £992,319 | £1,073,199 | £1,073,572 | £547,280 | £527,069 |
| Intangible assets | £296,246 | £378,746 | £461,246 | £543,746 | £626,246 | £315,000 | £360,000 | £382,500 | £405,000 | £427,500 |
| Property, plant & equipment | £3,484,415 | £3,474,740 | £3,511,862 | £3,058,738 | £3,059,675 | £677,319 | £713,199 | £691,072 | £142,280 | £99,569 |
| Current assets | — | — | — | £1,461,261 | £529,727 | — | — | — | — | — |
| Cash at bank | £1,162,609 | £226,646 | £270,881 | £1,385,654 | £529,727 | £575,018 | £198,297 | £92,276 | £54,182 | £62,138 |
| Debtors | — | — | — | £75,607 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,129,988 | £1,540,371 | — | £1,201,092 | £520,693 | £240,224 | £119,774 | — | £49,822 | £32,007 |
| Creditors after one year | £911,098 | £921,382 | — | £2,649,306 | £2,808,733 | £921,692 | £899,762 | — | £450,000 | £500,000 |
| Provisions | — | — | £2,775 | £2,775 | £2,775 | £2,775 | £2,775 | £2,775 | — | — |
| Net current assets | −£967,379 | −£1,313,725 | −£427,886 | £260,169 | £9,034 | £334,794 | £78,523 | −£3,608 | £4,360 | £30,131 |
| Assets less current liabilities | £2,813,282 | £2,539,761 | £3,545,222 | £3,862,653 | £3,694,955 | £1,327,113 | £1,151,722 | £1,069,964 | £551,640 | £557,200 |
| People | ||||||||||
| Average employees | 70 | 74 | 73 | 70 | 70 | 31 | 31 | 31 | 31 | 31 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2021-03-31 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2018-03-15 · satisfied 2025-08-19
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SatisfiedFixed · created 2018-03-15 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2016-05-16 · satisfied 2018-04-05
—
Satisfied