Autumn House Nursing Home Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£277,119
Cash
£106,127
Turnover
—
Profit / loss
−£216,050
Current assets
£178,507
Creditors < 1 year
—
Equity
−£277,119
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2010-07-30 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£277,119 | £275,164 | £916,474 | £959,570 | £1,039,873 | £1,056,687 | £1,126,580 | £1,108,580 | £1,126,621 | £1,088,830 | £1,090,979 | £1,038,024 | £975,768 | £459,792 | £454,507 | £454,507 | £476,055 | £490,007 |
| Equity | −£277,119 | £275,164 | £916,474 | £959,570 | £1,039,873 | £1,056,687 | £1,126,580 | £1,108,580 | £1,126,621 | £1,088,830 | £1,090,979 | £1,038,024 | £975,768 | £459,792 | £454,507 | £454,507 | £476,055 | £490,007 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £531,860 | £531,860 | £527,960 | £544,267 |
| Property, plant & equipment | £0 | £872,151 | £1,109,111 | £1,113,932 | £1,122,928 | £1,117,560 | £1,109,118 | £1,112,100 | £1,115,469 | £1,123,683 | £1,122,406 | £1,113,398 | £1,020,307 | £520,275 | £531,860 | £531,860 | £527,960 | £544,267 |
| Current assets | £178,507 | £39,692 | £102,710 | £134,064 | £182,445 | £100,042 | £121,338 | £85,631 | £107,147 | £46,040 | £66,809 | £41,032 | £84,657 | £26,233 | £26,968 | £26,968 | £34,218 | £41,245 |
| Cash at bank | £106,127 | £100 | £5,333 | £2,733 | £64,788 | £0 | £52,995 | £24,121 | £42,332 | £17,873 | £31,072 | £8,834 | £58,402 | £5 | £5 | £5 | £7 | £9 |
| Debtors | £72,380 | £39,592 | £97,377 | £131,331 | £117,657 | £100,042 | £68,343 | £61,510 | £64,815 | £28,167 | £35,737 | £32,198 | £26,255 | £26,228 | £26,963 | £26,963 | £34,211 | £41,236 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £58,506 | £65,931 | £74,878 | £79,346 | £71,529 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,168 | £21,519 | £32,760 | £47,254 | £12,450 | — | — | — | — |
| Provisions | — | — | — | — | — | £5,220 | £4,520 | £8,709 | £9,722 | £11,219 | £10,786 | £8,768 | £2,596 | £2,737 | £1,495 | £1,495 | £761 | £761 |
| Net current assets | −£277,119 | −£572,875 | −£158,615 | −£114,362 | −£33,055 | −£55,653 | £21,982 | £5,189 | £21,365 | −£12,466 | £878 | −£33,846 | £5,311 | −£45,296 | −£59,160 | −£59,160 | −£51,144 | −£53,499 |
| Assets less current liabilities | −£277,119 | £299,276 | £950,496 | £999,570 | £1,089,873 | £1,061,907 | £1,131,100 | £1,117,289 | £1,136,834 | £1,111,217 | £1,123,284 | £1,079,552 | £1,025,618 | £474,979 | £472,700 | £472,700 | £476,816 | £490,768 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£216,050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 46 | 41 | 41 | 45 | 45 | 45 | 44 | 45 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 1987-07-22
All monies
OutstandingFloating · created 1986-11-03
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Outstanding