Town And Country Care Home Limited
Medical nursing home activities · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,077,823
Cash
£1,116,519
Turnover
—
Profit / loss
—
Current assets
£1,264,850
Creditors < 1 year
—
Equity
£1,077,823
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-307 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,077,823 | £1,007,273 | £941,882 | £4,713,717 | £3,815,845 | £2,673,893 | £1,828,412 | £997,231 | £481,231 | £354,610 |
| Equity | £1,077,823 | £1,007,273 | — | — | — | — | — | £997,231 | £481,231 | £354,610 |
| Assets | ||||||||||
| Fixed assets | £741,961 | £732,730 | £763,740 | £4,626,605 | £3,606,326 | £2,159,826 | £1,312,511 | £751,799 | £767,257 | £748,226 |
| Intangible assets | £6,416 | £17,416 | £23,833 | £34,833 | £45,833 | £56,833 | £67,833 | £78,833 | £89,833 | £100,833 |
| Property, plant & equipment | £160,003 | £139,772 | £142,587 | £151,934 | £146,634 | £152,141 | £115,887 | £76,188 | £80,646 | £50,615 |
| Current assets | £1,264,850 | £770,139 | £474,318 | £448,851 | £597,463 | £810,646 | £818,153 | £766,739 | £368,851 | £589,057 |
| Cash at bank | £1,116,519 | £614,446 | £407,312 | £374,993 | £449,844 | £701,152 | £519,703 | £589,438 | £305,123 | £507,642 |
| Debtors | £148,331 | £155,693 | — | — | — | — | £298,450 | £177,301 | £63,728 | £81,415 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £282,676 | £347,841 | £373,044 | £279,149 | £285,818 | £507,025 | £254,152 | £494,535 |
| Creditors after one year | — | — | — | — | — | £2,230 | £6,434 | £10,382 | £392,325 | £481,638 |
| Provisions | £37,839 | £11,200 | £13,500 | £13,898 | £14,900 | £15,200 | £10,000 | £3,900 | £8,400 | £6,500 |
| Net current assets | £388,597 | £285,743 | £191,642 | £101,010 | £224,419 | £531,497 | £532,335 | £259,714 | £114,699 | £94,522 |
| Assets less current liabilities | £1,130,558 | £1,018,473 | £955,382 | £4,727,615 | £3,830,745 | £2,691,323 | £1,844,846 | £1,011,513 | £881,956 | £842,748 |
| People & pay | ||||||||||
| Average employees | 101 | 116 | 87 | 75 | 78 | 70 | 68 | 63 | 59 | 60 |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFixed · created 2024-11-06
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OutstandingAll Assets · created 2024-11-06
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OutstandingAll Assets · created 2016-07-14
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Outstanding