Zion Care (St Albans) Limited
Residential nursing care facilities · Gerrards Cross
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,377,172
Cash
£681,602
Turnover
—
Profit / loss
£691,930
Current assets
£901,279
Creditors < 1 year
—
Equity
£2,377,172
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 | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,377,172 | £2,868,054 | £2,321,102 | £2,038,438 | £1,975,649 | £1,977,110 | £1,760,794 | £1,628,286 | £1,143,508 |
| Equity | £2,377,172 | £2,868,054 | £2,321,102 | £2,038,438 | £1,975,649 | £1,977,110 | £1,760,794 | £1,628,286 | £1,143,508 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,907,284 | £1,920,569 | £1,934,491 | £1,946,218 | £1,961,188 | £1,380,375 |
| Property, plant & equipment | £2,034,820 | £2,047,249 | £2,059,854 | £1,907,284 | £1,920,569 | £1,934,491 | £1,946,218 | £1,961,188 | £1,380,375 |
| Current assets | £901,279 | £1,464,103 | £871,557 | £466,751 | £497,050 | £496,297 | £354,826 | £355,700 | £553,745 |
| Cash at bank | £681,602 | £1,160,166 | £686,693 | £371,452 | £266,809 | £348,004 | £276,108 | £271,768 | £452,360 |
| Debtors | £218,677 | £302,937 | £183,864 | £94,299 | £229,241 | £147,293 | £77,718 | £82,932 | £100,385 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £309,210 | £422,783 | £309,086 | £265,430 | £285,227 | £279,121 |
| Creditors after one year | — | — | — | — | — | £125,095 | £255,496 | £383,687 | £511,087 |
| Provisions | £24,859 | £25,141 | £25,468 | £26,387 | £19,187 | £19,497 | £19,324 | £19,688 | £404 |
| Net current assets | £367,211 | £864,780 | £329,211 | £157,541 | £74,267 | £187,211 | £89,396 | £70,473 | £274,624 |
| Assets less current liabilities | £2,402,031 | £2,912,029 | £2,389,065 | £2,064,825 | £1,994,836 | £2,121,702 | £2,035,614 | £2,031,661 | £1,654,999 |
| Profit & loss | |||||||||
| Profit / loss | £691,930 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 45 | 41 | 35 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2008-06-04
All monies
OutstandingAll Assets · created 2008-05-27
All monies
Outstanding