Old Farm House Care Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,947,284
Cash
£1,704,797
Turnover
—
Profit / loss
—
Current assets
£2,891,079
Creditors < 1 year
—
Equity
£1,947,284
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,947,284 | £1,551,213 | £1,343,864 | £1,128,071 | £876,051 | £594,820 | £324,496 | £221,732 | £159,106 | £20,549 | — | — | — | — | — | £38,911 | £3,849 | £2,367 | £37,505 | £59,157 |
| Equity | £1,947,284 | £1,551,213 | £1,343,864 | £1,128,071 | £876,051 | £594,820 | £324,496 | £221,732 | £159,106 | £20,549 | £614,854 | £494,335 | £351,805 | £179,306 | £93,829 | £38,911 | £3,849 | £2,367 | £37,505 | £59,157 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,895 | — | — | — | — | £87,315 | £89,769 | £14,475 | £18,143 | £23,504 | £29,940 |
| Property, plant & equipment | £918 | £1,096 | £1,311 | £1,571 | £1,887 | £2,272 | £2,742 | £3,316 | £4,022 | £4,895 | £5,724 | £7,023 | £7,122 | £8,325 | £9,956 | £12,410 | £14,475 | £18,143 | £23,504 | £29,940 |
| Current assets | £2,891,079 | £2,223,392 | £1,743,013 | £1,404,327 | £1,182,260 | £827,152 | £522,048 | £409,834 | £243,993 | £54,519 | £750,496 | £565,858 | £437,755 | £168,134 | £69,376 | £35,912 | £31,819 | £26,757 | £77,113 | £86,642 |
| Cash at bank | £1,704,797 | £1,258,736 | £887,986 | £692,447 | £525,117 | £303,505 | £88,007 | £65,134 | £216,336 | £33,519 | £729,496 | £565,858 | £437,755 | £168,134 | £69,376 | £35,912 | £21,319 | £16,257 | £24,534 | £39,265 |
| Debtors | £1,186,282 | £964,656 | £855,027 | £711,880 | £657,143 | £523,647 | £434,041 | £344,700 | £27,657 | £21,000 | — | — | — | — | — | — | £10,500 | £10,500 | £52,579 | £47,377 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £38,865 | £141,366 | £78,546 | £93,072 | £2,847 | £62,862 | — | — | — | — | — |
| Provisions | £230 | £274 | £119 | £138 | £122 | £143 | £169 | £187 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,946,596 | £1,550,391 | £1,342,672 | £1,126,638 | £874,286 | £592,691 | £321,923 | £218,603 | £155,084 | £15,654 | £609,130 | £487,312 | £344,683 | £170,981 | £6,514 | −£50,858 | −£10,626 | −£15,776 | £14,001 | £29,217 |
| Assets less current liabilities | £1,947,514 | £1,551,487 | £1,343,983 | £1,128,209 | £876,173 | £594,963 | £324,665 | £221,919 | £159,106 | — | — | — | — | — | — | £38,911 | £3,849 | £2,367 | £37,505 | £59,157 |
| People & pay | ||||||||||||||||||||
| Average employees | 34 | 34 | 38 | 44 | 39 | 32 | 31 | 23 | 21 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-08-30
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OutstandingAll Assets · created 2022-08-30
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OutstandingShow 3 satisfied / released
All Assets · created 2019-09-18 · satisfied 2022-09-13
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SatisfiedFloating · created 2019-09-18 · satisfied 2022-09-13
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SatisfiedFixed · created 2017-12-05 · satisfied 2022-03-24
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Satisfied