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F.t. Care Homes Limited

Residential nursing care facilities · Havant

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,728,855

Cash

—

Turnover

—

Profit / loss

—

Current assets

£686,831

Creditors < 1 year

£1,414,919

Equity

£1,728,855

Average employees

40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown
Balance sheet
Net assets	£1,728,855	£1,709,314	£1,593,043
Equity	£1,728,855	£1,709,314	£1,593,043
Assets
Property, plant & equipment	£2,797,961	£2,808,594	£2,819,133
Current assets	£686,831	£456,503	£188,121
Debtors	£680,339	£450,176	£182,023
Liabilities
Creditors within one year	£1,414,919	£1,270,589	£1,153,471
Provisions	£341,018	£285,194	£260,740
Net current assets	−£728,088	−£814,086	−£965,350
Assets less current liabilities	£2,069,873	£1,994,508	£1,853,783
People
Average employees	40	—	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Unity Trust Bank PLC

Fixed · created 2026-03-16

—

Outstanding

Unity Trust Bank PLC

All Assets · created 2026-03-16

—

Outstanding

Show 15 satisfied / released

Property · created 2016-11-17 · satisfied 2026-03-18

—

Satisfied

Property · created 2016-07-21 · satisfied 2026-03-18

—

Satisfied

All Assets · created 2016-07-21 · satisfied 2026-03-18

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-06-14 · satisfied 2016-10-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-06-14 · satisfied 2016-10-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2007-06-14 · satisfied 2016-10-14

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2004-04-21 · satisfied 2015-10-16

All monies

Satisfied

Bank Of Wales PLC

Unknown · created 2001-03-02 · satisfied 2015-10-16

All monies

Satisfied

Bank Of Wales PLC

Unknown · created 2001-03-02 · satisfied 2015-10-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2001-03-02 · satisfied 2015-10-16

All monies

Satisfied

Bank Of Wales PLC

Property · created 2001-03-02 · satisfied 2015-10-16

All monies

Satisfied

Bank Of Wales PLC

Unknown · created 1997-01-20 · satisfied 2015-10-16

All monies

Satisfied

Bank Of Wales PLC

Unknown · created 1996-11-21 · satisfied 2015-10-16

All monies

Satisfied

Bank Of Wales PLC

All Assets · created 1996-11-21 · satisfied 2015-10-16

All monies

Satisfied

Bank Of Wales PLC

Floating · created 1996-11-21 · satisfied 2015-10-16

All monies

Satisfied