Fir Ridge Care Home Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Bexley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£796,853
Cash
£33,475
Turnover
—
Profit / loss
—
Current assets
£52,692
Creditors < 1 year
£998,078
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £796,853 | £491,316 | £163,708 |
| Assets | |||
| Fixed assets | £1,742,082 | £1,740,445 | £1,729,904 |
| Intangible assets | £1,671 | £1,880 | — |
| Property, plant & equipment | £1,740,411 | £1,738,565 | £1,729,904 |
| Current assets | £52,692 | £62,380 | £66,762 |
| Cash at bank | £33,475 | £55,111 | £53,050 |
| Liabilities | |||
| Creditors within one year | £998,078 | £1,312,641 | £1,640,056 |
| Provisions | £3,313 | £2,870 | £723 |
| Net current assets | −£940,366 | −£1,243,093 | −£1,565,273 |
| Assets less current liabilities | £801,716 | £497,352 | £164,631 |
| People | |||
| Average employees | 21 | 23 | 25 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-08
—
OutstandingAll Assets · created 2023-09-08
—
Outstanding