Farmhouse Care Home Ltd
Residential nursing care facilities · New Milton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£256,211
Cash
£259,472
Turnover
—
Profit / loss
—
Current assets
£342,336
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £256,211 | £237,241 | £204,095 | £167,524 | £130,402 | £71,254 |
| Assets | ||||||
| Fixed assets | £0 | £1,540 | £88,457 | £104,572 | £15,632 | £13,486 |
| Intangible assets | — | — | £84,695 | £94,659 | £0 | — |
| Property, plant & equipment | £0 | £1,540 | £3,762 | £9,913 | £15,632 | £13,486 |
| Current assets | £342,336 | £255,027 | £300,380 | £251,584 | £198,069 | £82,350 |
| Cash at bank | £259,472 | £157,738 | £195,017 | £100,838 | £68,760 | £33,041 |
| Debtors | £82,864 | £97,289 | £105,363 | £150,746 | £129,309 | £49,309 |
| Liabilities | ||||||
| Creditors | £86,125 | £19,326 | £184,742 | £188,632 | £83,299 | £24,582 |
| Net current assets | £256,211 | £235,701 | £115,638 | £62,952 | £114,770 | £57,768 |
| Assets less current liabilities | £256,211 | £237,241 | £204,095 | £167,524 | £130,402 | £71,254 |
| People | ||||||
| Average employees | 28 | 27 | 34 | 30 | 23 | 24 |
| 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 chargesAll Assets · created 2019-11-28
—
Outstanding