Selsey Care Company Limited
Residential nursing care facilities · Selsey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,963,611
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£2,095,812
Creditors < 1 year
—
Equity
£2,963,611
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,963,611 | £2,763,656 | £2,534,738 | £2,411,581 | £2,212,865 | £2,095,236 | £1,955,951 | £1,818,746 | £1,663,567 | £1,436,173 | £1,385,072 | £1,324,594 | £1,285,703 | £1,212,553 | £1,128,924 |
| Equity | £2,963,611 | £2,763,656 | £2,534,738 | £2,411,581 | £2,212,865 | £2,095,236 | £1,955,951 | £1,818,746 | £1,663,567 | £1,436,173 | £1,385,072 | £1,324,594 | £1,285,703 | £1,212,553 | £1,128,924 |
| Assets | |||||||||||||||
| Fixed assets | £2,176,996 | £2,145,829 | £2,071,415 | £2,081,083 | £2,100,442 | £2,123,363 | £2,146,273 | £2,140,150 | £1,988,487 | £1,983,194 | £1,959,343 | £1,923,573 | £1,932,487 | £1,912,918 | £1,867,065 |
| Intangible assets | £0 | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | — | — | — | — | — |
| Property, plant & equipment | £2,176,996 | £2,130,829 | £2,041,415 | £2,036,083 | £2,040,442 | £2,048,363 | £2,056,273 | £2,035,150 | £1,868,487 | £1,848,194 | £1,809,343 | £1,758,573 | £1,752,487 | £1,717,918 | £1,657,065 |
| Current assets | £2,095,812 | £1,694,463 | £1,295,938 | £1,033,466 | £887,606 | £543,633 | £284,325 | £105,595 | £101,341 | £61,908 | £315,107 | £39,779 | £16,692 | £29,564 | £33,444 |
| Cash at bank | £65 | £105 | £1 | £40,577 | £93,442 | £186,615 | £218,133 | £57,884 | £48,106 | £12,124 | £46,151 | £2,206 | £2,020 | £2,525 | £3,031 |
| Debtors | £2,095,747 | £1,694,358 | £1,295,937 | £992,889 | £794,164 | £357,018 | £66,192 | £47,711 | £53,235 | £49,784 | £268,956 | £37,573 | £14,672 | £27,039 | £30,413 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £670,012 | £311,442 | £662,796 | £729,249 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £218,686 | £326,636 | £0 | — | — |
| Provisions | £680 | £680 | £680 | £680 | £680 | £680 | £680 | £680 | £680 | £680 | £680 | £680 | £680 | £680 | £4,974 |
| Net current assets | £787,295 | £618,507 | £464,003 | £331,178 | £113,103 | −£27,447 | −£189,642 | −£320,724 | −£324,240 | −£546,341 | −£354,905 | −£271,663 | −£646,104 | −£699,685 | −£733,167 |
| Assets less current liabilities | £2,964,291 | £2,764,336 | £2,535,418 | £2,412,261 | £2,213,545 | £2,095,916 | £1,956,631 | £1,819,426 | £1,664,247 | £1,436,853 | £1,604,438 | £1,651,910 | £1,286,383 | £1,213,233 | £1,133,898 |
| People | |||||||||||||||
| Average employees | 28 | — | 31 | 33 | 34 | 33 | 34 | 25 | 25 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-05-04
All monies
OutstandingFixed · created 2004-09-16
All monies
OutstandingAll Assets · created 2004-09-06
All monies
Outstanding