F.j.j. Healthcare Limited
Residential nursing care facilities · Croydon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,063,629
Cash
£470,595
Turnover
—
Profit / loss
—
Current assets
£1,171,775
Creditors < 1 year
£148,140
Equity
£2,063,629
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,063,629 | £2,234,660 | £2,043,233 | £2,113,917 | £2,127,975 | £2,009,296 | £1,822,453 | £1,731,380 | £1,678,406 | — | — | £1,235,038 | £1,111,532 | £971,671 |
| Equity | £2,063,629 | £2,234,660 | £2,043,233 | £2,113,917 | £2,127,975 | £2,009,296 | £1,822,453 | £1,731,380 | £1,678,406 | £1,547,678 | £1,398,203 | £1,235,038 | £1,111,532 | £971,671 |
| Assets | ||||||||||||||
| Fixed assets | £1,065,650 | £1,085,778 | — | — | — | — | £1,253,412 | £1,300,445 | £1,538,304 | — | — | £1,403,788 | £1,479,653 | £1,146,557 |
| Property, plant & equipment | £1,065,650 | £1,085,778 | £1,116,902 | £1,145,508 | £1,190,432 | £1,206,042 | £1,253,412 | £1,300,445 | £1,338,304 | — | — | £1,403,788 | £1,479,653 | £1,146,557 |
| Current assets | £1,171,775 | £1,407,486 | £1,160,146 | — | — | — | £761,954 | £627,476 | £480,665 | — | — | £326,006 | £74,211 | £342,402 |
| Cash at bank | £470,595 | £728,743 | £445,432 | £1,063,860 | £848,604 | £792,002 | £508,248 | £372,403 | £433,362 | — | — | £259,078 | £69,183 | £325,289 |
| Debtors | £701,180 | £678,743 | £714,714 | £39,516 | £297,737 | £256,019 | £253,706 | £255,073 | £47,303 | — | — | £66,928 | £5,028 | £17,113 |
| Liabilities | ||||||||||||||
| Creditors within one year | £148,140 | £235,720 | £210,954 | — | — | — | £192,913 | £196,541 | £134,995 | — | — | £145,149 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £205,568 | — | — | £349,607 | — | — |
| Provisions | £25,656 | £22,884 | £22,861 | £16,879 | £18,340 | £10,589 | — | — | — | — | — | — | — | — |
| Net current assets | £1,023,635 | £1,171,766 | £949,192 | — | — | — | £569,041 | £430,935 | £345,670 | — | — | £180,857 | £7,733 | £255,985 |
| Assets less current liabilities | £2,089,285 | £2,257,544 | £2,066,094 | £2,130,796 | £2,146,315 | £2,019,885 | £1,822,453 | £1,731,380 | £1,883,974 | — | — | £1,584,645 | £1,487,386 | £1,402,542 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £311,073 | £292,974 | £370,728 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 76 | 66 | 70 | — | — | — | 86 | 77 | 77 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-08-31
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OutstandingAll Assets · created 2012-08-31
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OutstandingShow 4 satisfied / released
Floating · created 2003-02-03 · satisfied 2012-09-04
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SatisfiedFloating · created 2003-02-03 · satisfied 2012-09-04
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SatisfiedAll Assets · created 2003-02-03 · satisfied 2012-09-04
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SatisfiedAll Assets · created 1999-05-10 · satisfied 2003-01-28
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Satisfied