Evendine Care Limited
Residential nursing care facilities · Leamington Spa
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,303,487
Cash
£18,628
Turnover
—
Profit / loss
—
Current assets
£816,010
Creditors < 1 year
£105,556
Equity
£2,303,487
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,303,487 | £2,279,593 | £2,236,843 | — | — | £1,725,854 | £211,549 |
| Equity | £2,303,487 | £2,279,593 | £2,236,843 | £2,062,333 | £1,961,962 | £1,725,854 | £211,549 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,827,172 | £434,792 |
| Property, plant & equipment | £1,940,067 | £1,941,262 | £1,950,682 | — | — | £1,827,172 | £360,542 |
| Current assets | £816,010 | £689,838 | £621,255 | — | — | £41,930 | £274,923 |
| Cash at bank | £18,628 | £54,389 | £11,485 | — | — | £40,430 | £268,515 |
| Debtors | £794,532 | £632,599 | £606,920 | — | — | — | £6,408 |
| Stock | £2,850 | £2,850 | £2,850 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £105,556 | £87,950 | £68,620 | — | — | — | — |
| Provisions | — | — | £266,474 | — | — | £2 | — |
| Net current assets | £710,454 | £601,888 | £552,635 | — | — | −£101,316 | £143,052 |
| Assets less current liabilities | £2,650,521 | £2,543,150 | £2,503,317 | — | — | £1,725,856 | £577,844 |
| Profit & loss | |||||||
| Profit / loss | — | — | £224,510 | — | — | — | — |
| People | |||||||
| Average employees | 39 | 41 | 32 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2024-08-29
—
OutstandingAll Assets · created 2024-08-29
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OutstandingAll Assets · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingAll Assets · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2015-12-22
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OutstandingAll Assets · created 2015-12-22
—
OutstandingShow 6 satisfied / released
Floating · created 2013-10-01 · satisfied 2016-06-22
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SatisfiedAll Assets · created 2013-09-12 · satisfied 2016-06-22
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SatisfiedFixed · created 2011-04-01 · satisfied 2013-10-03
All monies
SatisfiedAll Assets · created 2011-04-01 · satisfied 2013-10-03
All monies
SatisfiedProperty · created 2001-12-17 · satisfied 2011-04-02
All monies
SatisfiedAll Assets · created 2001-12-17 · satisfied 2011-04-02
All monies
Satisfied