Janes Care Homes Limited

Residential care activities for the elderly and disabled · St. Albans

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£675,581

Cash

£44,346

Turnover

—

Profit / loss

—

Current assets

£867,106

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown	2008-11-30GBP · unknown
Balance sheet
Net assets	£675,581	£628,996	£565,248	£445,305	£410,749	£333,825	£175,835	£59,468	−£49,506	−£128,569	−£171,369	−£190,360	−£210,458	−£222,439	−£221,976	−£228,381	−£159,994	−£73,449
Equity	—	—	—	£445,305	£410,749	£333,825	£175,835	£59,468	−£49,506	−£128,569	−£171,369	−£190,360	−£210,458	−£222,439	−£221,976	−£228,381	−£159,994	−£73,449
Assets
Fixed assets	£168,521	£179,229	£157,805	£152,944	£167,167	£155,134	£161,668	£181,043	£204,621	£233,784	£251,744	£272,897	£290,204	£274,009	£288,848	£290,894	£325,451	£364,301
Intangible assets	£39,000	£48,000	£57,000	£73,104	£89,206	£105,308	£121,410	£137,512	£154,115	£170,717	—	—	—	—	—	—	—	—
Property, plant & equipment	£129,521	£131,229	£100,805	£79,840	£77,961	£49,826	£40,258	£43,531	£50,506	£63,067	£64,424	£68,975	£69,680	£36,882	£35,118	£31,630	£49,585	£79,339
Current assets	£867,106	£755,835	£488,309	£391,033	£344,043	£275,683	£168,761	£143,257	£129,016	£110,181	£108,819	£111,640	£86,846	£53,678	£42,042	£18,386	£30,500	£39,843
Cash at bank	£44,346	£29,369	£13,350	£3,818	£9,907	£10,191	£2,722	£9,081	£11,508	£3,589	£3,609	£4,761	£20,438	£5,690	£23,609	£7,931	£8,005	£10,834
Debtors	£822,760	£726,466	£474,959	£387,215	£334,136	£265,492	£166,039	£134,176	£117,508	£106,592	£105,210	£106,879	£66,408	£47,988	£18,433	£10,455	£22,495	£29,009
Liabilities
Creditors	£348,378	£292,898	£67,859	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£77,542	£73,717	£90,662	£150,700	£261,141	£379,132	£471,017	£531,932	£574,897	£587,508	£550,126	—	—	—	—
Creditors after one year	—	—	—	£8,031	£14,456	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	£13,099	£12,288	£6,330	£3,894	£3,691	£4,011	£1,517	£0	—	—	—	—	—	—	—
Net current assets	£518,728	£462,937	£420,450	£313,491	£270,326	£185,021	£18,061	−£117,884	−£250,116	−£360,836	−£423,113	−£463,257	−£500,662	−£496,448	−£510,824	−£519,275	−£485,445	−£437,750
Assets less current liabilities	£687,249	£642,166	£578,255	£466,435	£437,493	£340,155	£179,729	£63,159	−£45,495	−£127,052	−£171,369	−£190,360	−£210,458	−£222,439	−£221,976	−£228,381	−£159,994	−£73,449
People
Average employees	52	54	48	50	50	46	45	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Atom Bank PLC

All Assets · created 2021-07-06

—

Outstanding

Santander UK PLC

All Assets · created 2016-10-04

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Outstanding