Court Healthcare Limited
Residential nursing care facilities · Wellington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,099,096
Cash
£453,183
Turnover
—
Profit / loss
—
Current assets
£796,764
Creditors < 1 year
—
Equity
£1,099,096
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,099,096 | £851,237 | — | — | — | — | — | £753,683 | £667,385 | £540,564 | £536,342 |
| Equity | £1,099,096 | £851,237 | £677,473 | £1,684,531 | £1,408,827 | £1,133,311 | £936,373 | £753,683 | £667,385 | £540,564 | £536,342 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £702,078 |
| Property, plant & equipment | £524,743 | £540,962 | £558,939 | £577,876 | £586,484 | £603,487 | £621,784 | £641,081 | £660,779 | £681,209 | £702,078 |
| Current assets | £796,764 | £498,605 | £278,898 | £1,323,179 | £1,035,675 | £709,356 | £478,313 | £450,640 | £493,097 | £378,877 | £666,070 |
| Cash at bank | £453,183 | £240,374 | £243,376 | £1,284,486 | £1,006,322 | £677,800 | £449,764 | £444,584 | £470,603 | £338,947 | £641,563 |
| Debtors | £338,081 | £252,731 | £30,022 | £33,193 | £25,853 | £28,056 | £25,049 | £2,556 | £18,994 | £36,430 | £21,007 |
| Stock | £5,500 | £5,500 | £5,500 | £5,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £644,077 |
| Net current assets | £574,353 | £310,275 | £118,534 | £1,106,655 | £822,343 | £529,824 | £314,589 | £280,476 | £320,929 | £206,368 | £478,341 |
| Assets less current liabilities | £1,099,096 | £851,237 | £677,473 | £1,684,531 | £1,408,827 | £1,133,311 | £936,373 | £921,557 | £981,708 | £887,577 | £1,180,419 |
| People | |||||||||||
| Average employees | 52 | 54 | 54 | 54 | 54 | 50 | 50 | 50 | 50 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-15
—
OutstandingFloating · created 2022-07-15
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OutstandingShow 4 satisfied / released
All Assets · created 2007-05-04 · satisfied 2021-03-11
All monies
SatisfiedFloating · created 2007-04-12 · satisfied 2021-03-11
All monies
SatisfiedProperty · created 1999-03-08 · satisfied 2021-10-17
All monies
SatisfiedAll Assets · created 1999-02-28 · satisfied 2021-10-17
All monies
Satisfied