New Foundations Care Homes Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£92,443
Cash
£4,100
Turnover
—
Profit / loss
—
Current assets
£39,556
Creditors < 1 year
—
Equity
−£92,443
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3018 months · Company | 2023-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£92,443 | £731,659 | £829,198 | £746,571 | £698,675 | £553,051 | £286,578 | £265,259 | £134,046 | £56,920 | −£85,057 | −£138,461 | −£97,132 |
| Equity | −£92,443 | £731,659 | £829,198 | £746,571 | £698,675 | £553,051 | £286,578 | £265,259 | £134,046 | £56,920 | −£85,057 | −£138,461 | −£97,132 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £31,280 | £32,268 |
| Property, plant & equipment | £0 | £177,601 | £84,196 | £78,918 | £63,075 | £59,382 | £52,041 | £46,886 | £27,672 | £33,930 | £32,968 | £31,280 | £32,268 |
| Current assets | £39,556 | £701,236 | £885,903 | £892,409 | £749,464 | £616,816 | £317,303 | £285,171 | £222,579 | £157,424 | £64,637 | £48,748 | £65,363 |
| Cash at bank | £4,100 | £37,463 | £94,053 | £208,030 | £280,285 | £232,454 | £105,066 | £141,984 | £109,735 | £156,724 | £61,180 | £37,576 | £54,191 |
| Debtors | £35,456 | £663,773 | £791,850 | £684,379 | £469,179 | £384,362 | £212,237 | £143,187 | £112,844 | £700 | £3,457 | £11,172 | £11,172 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £115,113 | £131,119 | £182,662 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,092 | £3,315 | £0 | — | — |
| Provisions | £0 | £20,688 | £12,668 | £11,370 | £8,654 | £8,789 | £7,195 | £0 | — | — | — | — | — |
| Net current assets | −£92,443 | £590,579 | £793,503 | £679,023 | £644,254 | £502,458 | £241,732 | £218,373 | £107,466 | £26,305 | −£118,025 | −£169,741 | −£129,400 |
| Assets less current liabilities | −£92,443 | £768,180 | £877,699 | £757,941 | £707,329 | £561,840 | £293,773 | £265,259 | £135,138 | £60,235 | −£85,057 | −£138,461 | −£97,132 |
| People & pay | |||||||||||||
| Average employees | 23 | 30 | 44 | 43 | 38 | 36 | 28 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-09-23 · satisfied 2018-02-13
All monies
SatisfiedAll Assets · created 2004-12-16 · satisfied 2014-02-04
All monies
Satisfied