The Fields Nursing Home Ltd
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£321,596
Cash
£367,195
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£321,596
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £321,596 | £368,385 | £216,746 | £139,965 | £81,626 | £94,089 | £86,589 | £3,467 | £28,248 |
| Equity | £321,596 | £368,385 | £216,746 | £139,965 | £81,626 | £94,089 | £86,589 | £3,467 | £28,248 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,771 | £16,159 |
| Property, plant & equipment | £36,207 | £11,686 | £9,451 | £11,977 | £4,589 | £4,386 | £11,913 | £16,771 | £16,159 |
| Current assets | — | — | — | £245,781 | £273,480 | £173,570 | £215,405 | £318,962 | £307,137 |
| Cash at bank | £367,195 | £489,972 | £267,395 | £163,252 | £221,683 | £124,481 | £97,634 | £153,752 | £143,015 |
| Debtors | £52,382 | £54,005 | £62,014 | £81,489 | £50,757 | £48,049 | £116,731 | £164,170 | £163,082 |
| Stock | — | — | — | £1,040 | £1,040 | £1,040 | £1,040 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £117,087 | £146,443 | £83,867 | £90,729 | £125,101 | £295,048 |
| Creditors after one year | — | — | — | — | £50,000 | — | £50,000 | £205,000 | £0 |
| Provisions | — | — | — | £706 | — | — | — | £2,165 | £0 |
| Net current assets | — | — | — | £128,694 | £127,037 | £89,703 | £124,676 | £193,861 | £12,089 |
| Assets less current liabilities | £326,959 | £369,119 | £216,746 | £140,671 | £131,626 | £94,089 | £136,589 | £210,632 | £28,248 |
| People | |||||||||
| Average employees | 57 | 63 | 64 | 63 | 64 | 59 | 58 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1994-10-14 · satisfied 2000-03-10
All monies
Satisfied