Fort Horsted Care Home Ltd
Other residential care activities n.e.c. · Torquay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,144,335
Cash
£65,498
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,144,335
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,144,335 | £1,151,386 | £1,308,681 | £1,143,626 | £1,373,569 | £1,066,392 | £843,751 | £576,465 | — | — |
| Equity | £1,144,335 | £1,151,386 | £1,308,681 | £1,143,626 | £1,373,569 | £1,066,392 | £843,751 | £576,465 | £380,134 | £168,330 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,103,126 | — | — | — | — |
| Property, plant & equipment | £1,872,895 | £1,791,268 | £1,773,519 | £1,795,877 | £2,082,788 | £2,103,126 | £2,124,169 | £2,142,636 | £2,163,515 | £2,181,446 |
| Current assets | — | — | — | — | — | £70,832 | £86,002 | £64,379 | £99,826 | £136,902 |
| Cash at bank | £65,498 | £16,866 | £71,012 | £182,767 | £29,787 | £25,210 | £30,872 | £25,402 | £37,328 | £74,376 |
| Debtors | — | — | — | — | — | £45,622 | £55,130 | £38,977 | £62,498 | £62,526 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,106,972 | — | — | — | — |
| Provisions | — | — | — | — | — | £594 | £696 | £0 | — | — |
| Net current assets | — | — | — | — | — | −£1,036,140 | −£1,279,722 | −£1,566,171 | −£1,783,381 | −£2,013,116 |
| Assets less current liabilities | — | — | — | — | — | £1,066,986 | £844,447 | £576,465 | £380,134 | £168,330 |
| People | ||||||||||
| Average employees | 39 | 36 | 40 | 38 | 34 | 33 | 34 | 44 | 59 | 37 |
| 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
1 outstanding chargesAll Assets · created 2026-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-06 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2022-12-06 · satisfied 2026-03-05
—
Satisfied