The Court Care Home Limited
Residential nursing care facilities · Pontprennau
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3016 months | 2018-05-318 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £103,999 | £37,756 | £16,367 | −£239,580 | −£377,140 | — |
| Equity | — | — | £103,999 | £37,756 | £16,367 | −£239,580 | −£377,140 | −£139,103 |
| Assets | ||||||||
| Fixed assets | — | — | £2,895,490 | £3,133,204 | £3,189,137 | £2,922,361 | — | — |
| Property, plant & equipment | — | — | £2,895,487 | £3,133,201 | £3,189,134 | £2,922,361 | £2,017,558 | £272,123 |
| Current assets | — | — | £917,069 | £710,911 | £930,050 | £640,645 | £106,060 | £133,553 |
| Cash at bank | — | — | £170,654 | £236,225 | £763,424 | £475,080 | £58,716 | £39,208 |
| Debtors | £606,248 | £506,947 | £743,415 | £471,686 | £163,626 | £162,565 | £44,344 | £91,345 |
| Stock | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £445,073 | £507,428 | £631,166 | £614,041 | £2,500,758 | — |
| Creditors after one year | — | — | £3,263,487 | £3,298,931 | £3,471,654 | £3,188,545 | £0 | — |
| Net current assets | — | — | £471,996 | £203,483 | £298,884 | £26,604 | −£2,394,698 | −£411,226 |
| Assets less current liabilities | — | — | £3,367,486 | £3,336,687 | £3,488,021 | £2,948,965 | −£377,140 | −£139,103 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£139,203 |
| People & pay | ||||||||
| Average employees | 73 | 74 | 79 | 77 | 66 | 68 | 65 | 38 |
| 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
2 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingAll Assets · created 2019-06-26
—
Outstanding