Encore Care Homes Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£1,119,224
Cash
£7,271
Turnover
—
Profit / loss
−£1,487,793
Current assets
£1,123,719
Creditors < 1 year
£2,215,129
Equity
−£1,119,224
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,119,224 | £368,569 | £120,597 | — |
| Equity | −£1,119,224 | £368,569 | £120,597 | £91,200 |
| Assets | ||||
| Property, plant & equipment | £7,003 | £4,765 | £5,322 | — |
| Current assets | £1,123,719 | £1,621,843 | £708,232 | — |
| Cash at bank | £7,271 | £41,569 | £32,992 | — |
| Debtors | £1,116,448 | £1,555,996 | £609,292 | — |
| Stock | £0 | £24,278 | £65,948 | — |
| Liabilities | ||||
| Creditors within one year | £2,215,129 | £1,213,926 | £542,957 | — |
| Creditors after one year | £34,817 | £44,113 | £50,000 | — |
| Net current assets | −£1,091,410 | £407,917 | £165,275 | — |
| Assets less current liabilities | −£1,084,407 | £412,682 | £170,597 | — |
| Profit & loss | ||||
| Profit / loss | −£1,487,793 | £247,972 | £29,397 | — |
| People & pay | ||||
| Average employees | 12 | 9 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2019-11-01 · satisfied 2024-10-03
—
Satisfied