Ebury Court Residential Home Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£352,692
Cash
£265,788
Turnover
—
Profit / loss
—
Current assets
£357,262
Creditors < 1 year
£188,259
Equity
£352,692
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-29Company | 2023-11-29Company | 2022-11-29 | 2021-11-29 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £352,692 | £351,827 | £259,895 | £247,276 | £117,412 | £108,227 | £59,072 | £18,230 | £82,198 | £56,933 | £16,382 | £78,757 | £1,194 | £47,479 | £616 |
| Equity | £352,692 | £351,827 | £259,895 | £247,276 | £117,412 | £108,227 | £59,072 | £18,230 | £82,198 | £56,933 | £16,382 | £78,757 | £1,194 | £47,479 | £616 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £84,062 | £82,229 | £78,202 | £71,750 | £46,360 |
| Property, plant & equipment | £300,699 | £281,844 | £299,345 | £293,342 | £216,615 | £215,247 | £147,406 | £116,034 | £101,856 | £78,186 | £84,062 | £82,229 | £78,202 | £71,750 | £46,360 |
| Current assets | £357,262 | £414,083 | £199,749 | £186,697 | £114,443 | £137,697 | £99,779 | £79,632 | £168,592 | £103,102 | £107,650 | £163,180 | £76,859 | £41,076 | £65,907 |
| Cash at bank | £265,788 | £389,231 | £155,090 | £163,424 | £37,945 | £92,786 | £50,885 | £79,010 | £166,793 | £86,743 | £53,626 | £66,765 | £55,045 | £4,973 | £17,809 |
| Debtors | £91,474 | £24,852 | £44,659 | £23,273 | £76,498 | £44,911 | £48,894 | £622 | £1,799 | £16,359 | £54,024 | £96,415 | £21,814 | £36,103 | £48,098 |
| Liabilities | |||||||||||||||
| Creditors within one year | £188,259 | £247,840 | £160,332 | £144,793 | £149,126 | £187,720 | £162,085 | £157,745 | £167,420 | £103,147 | £149,435 | £138,287 | £116,441 | — | — |
| Creditors after one year | £63,341 | £40,556 | £22,659 | £26,401 | £18,009 | £23,183 | — | — | £4,279 | £8,726 | £12,930 | £16,611 | £27,508 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,965 | £11,754 | £9,918 | — | — |
| Net current assets | £169,003 | £166,243 | £39,417 | £41,904 | −£34,683 | −£50,023 | −£62,306 | −£78,113 | £1,172 | −£45 | −£41,785 | £24,893 | −£39,582 | −£24,271 | −£45,744 |
| Assets less current liabilities | £469,702 | £448,087 | £338,762 | £335,246 | £181,932 | £165,224 | £85,100 | £37,921 | £103,028 | £78,141 | £42,277 | £107,122 | £38,620 | £47,479 | £616 |
| People | |||||||||||||||
| Average employees | 45 | 42 | 42 | 43 | 43 | 42 | 40 | 40 | 43 | 40 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-07-06
All monies
OutstandingFloating · created 2007-09-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-09-03 · satisfied 2011-09-30
All monies
SatisfiedAll Assets · created 2003-12-15 · satisfied 2011-09-30
All monies
Satisfied