Fcn Group Ltd
Medical nursing home activities · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£68,584
Cash
£20,730
Turnover
—
Profit / loss
£59,173
Current assets
£338,611
Creditors < 1 year
£393,037
Equity
£68,584
Average employees
293
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £68,584 | £182,896 | — | £191,599 | £702 | — |
| Equity | £68,584 | £182,896 | — | £191,599 | £702 | £595 |
| Assets | ||||||
| Fixed assets | £267,992 | £235,998 | — | £206,513 | — | — |
| Intangible assets | — | — | — | £0 | — | — |
| Property, plant & equipment | £265,713 | £232,625 | — | £206,513 | £4,951 | — |
| Current assets | £338,611 | £484,040 | — | £189,542 | £74,829 | — |
| Cash at bank | £20,730 | £101,169 | — | £135,250 | £37,801 | — |
| Debtors | £317,881 | £382,871 | — | £54,292 | £37,028 | — |
| Liabilities | ||||||
| Creditors within one year | £393,037 | £425,857 | — | £169,320 | — | — |
| Creditors after one year | £128,469 | £93,732 | — | £31,667 | — | — |
| Provisions | — | — | — | £3,469 | £941 | — |
| Net current assets | −£54,426 | £58,183 | — | £20,222 | £38,359 | — |
| Assets less current liabilities | £213,566 | £294,181 | — | £226,735 | £43,310 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,373,734 | — |
| Gross profit | £3,091,075 | £4,171,043 | — | — | £215,855 | — |
| Operating profit | — | — | — | — | £30,021 | — |
| Profit before tax | £94,217 | £186,312 | — | — | £30,567 | — |
| Profit / loss | £59,173 | £130,883 | — | — | £24,607 | — |
| People | ||||||
| Average employees | 293 | 220 | — | 107 | 50 | — |
| Source evidence | 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 chargesFixed · created 2019-10-30
—
Outstanding