Appleby Rest Homes Limited
Residential care activities for the elderly and disabled · Callington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-15 · GBP · company scope
Net assets
£490,045
Cash
£38,049
Turnover
—
Profit / loss
—
Current assets
£500,318
Creditors < 1 year
—
Equity
£490,045
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-15GBP · company | 2023-12-15GBP · company | 2022-12-15GBP · unknown | 2021-12-15GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £490,045 | £489,135 | £480,249 | £373,318 | £378,491 | £390,533 | £312,883 | £302,920 | £286,833 | £289,428 | £241,259 | £209,123 | £187,459 | £153,772 | £185,020 | £195,979 |
| Equity | £490,045 | £489,135 | £480,249 | £373,318 | £378,491 | £390,533 | £312,883 | £302,920 | £286,833 | £289,428 | £241,259 | £209,123 | £187,459 | £153,772 | £185,020 | £195,979 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £154,712 | £157,872 |
| Property, plant & equipment | £85,226 | £723,441 | £270,013 | £145,092 | £150,262 | £154,849 | £158,579 | £153,394 | £157,658 | £161,702 | £161,711 | £159,464 | £155,121 | £152,012 | £154,712 | £157,872 |
| Current assets | £500,318 | £233,259 | £264,005 | £259,766 | £294,173 | £303,756 | £219,274 | £174,507 | £156,709 | £151,949 | £108,005 | £71,259 | £60,033 | £27,574 | £57,932 | £65,333 |
| Cash at bank | £38,049 | £127,770 | £34,018 | £245,268 | £252,271 | £260,703 | £165,881 | £141,598 | £121,377 | £122,981 | £89,769 | £59,387 | £46,045 | £15,740 | £46,462 | £54,226 |
| Debtors | £462,269 | £105,489 | £215,489 | £0 | £39,026 | £38,226 | £48,707 | £28,359 | £30,914 | £24,679 | £17,384 | £11,008 | £13,131 | £10,986 | £10,601 | £10,307 |
| Stock | — | — | £14,498 | £14,498 | £2,876 | £4,827 | £4,686 | £4,550 | £4,418 | £4,289 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,064 | £19,074 | £25,688 | £24,586 | — | — |
| Provisions | — | — | — | £3,189 | £3,189 | £3,776 | £3,874 | £2,723 | £3,190 | £3,788 | £3,393 | £2,526 | £2,007 | £1,228 | £1,311 | £1,466 |
| Net current assets | £407,594 | £230,694 | £210,236 | £231,415 | £231,418 | £239,460 | £158,178 | £152,249 | £132,365 | £131,514 | £82,941 | £52,185 | £34,345 | £2,988 | £31,619 | £39,573 |
| Assets less current liabilities | £492,820 | £954,135 | £480,249 | £376,507 | £381,680 | £394,309 | £316,757 | £305,643 | £290,023 | £293,216 | £244,652 | £211,649 | £189,466 | £155,000 | £186,331 | £197,445 |
| People | ||||||||||||||||
| Average employees | 56 | 40 | 41 | 25 | 27 | 27 | 27 | 28 | 26 | 28 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-01
—
OutstandingFloating · created 2025-10-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-16 · satisfied 2025-10-07
—
SatisfiedFloating · created 2021-12-16 · satisfied 2025-10-07
—
SatisfiedFloating · created 1987-07-01 · satisfied 2021-10-25
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR