Butterflys Care Homes Ltd
Residential care activities for the elderly and disabled · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,065,832
Cash
£121,256
Turnover
—
Profit / loss
—
Current assets
£681,884
Creditors < 1 year
£521,679
Equity
£3,065,832
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,065,832 | £2,984,596 | £2,821,188 | £2,565,457 | £2,668,843 | £2,274,898 | £1,889,427 | £1,702,527 | — | £945,851 | £574,062 | £175,845 | £2 | £2 | £2 | £2 | £2 |
| Equity | £3,065,832 | £2,984,596 | £2,821,188 | £2,565,457 | £2,668,843 | £2,274,898 | £1,889,427 | £1,702,527 | — | £945,851 | £574,062 | £175,845 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £963,746 | £992,661 | £2,186,457 | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £110,000 | £220,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,286,673 | £4,242,738 | £4,264,299 | £4,288,177 | £4,297,100 | £4,297,080 | £1,349,233 | £1,392,297 | £1,410,841 | £496,246 | — | £474,557 | £0 | — | — | — | — |
| Current assets | £681,884 | £803,059 | £722,554 | £688,791 | £1,164,498 | £789,829 | £1,527,963 | £1,251,065 | £1,042,528 | £1,003,494 | £1,229,851 | £232 | £2 | — | — | — | — |
| Cash at bank | £121,256 | £261,304 | £480,505 | £237,951 | £741,534 | £470,734 | £67,198 | £33,170 | £2,415 | £93,715 | — | £232 | £0 | £2 | £2 | £2 | £2 |
| Debtors | £560,628 | £541,755 | £242,049 | £450,840 | £422,964 | £319,095 | £1,460,765 | £1,217,895 | £1,040,113 | — | — | — | £2 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £521,679 | £683,555 | £599,041 | £751,905 | £894,666 | £702,522 | £414,975 | £292,491 | £439,321 | £611,602 | £512,345 | — | — | — | — | — | — |
| Creditors after one year | £1,212,444 | £1,220,778 | £1,396,863 | £1,524,685 | £1,752,050 | £1,950,510 | £413,815 | £479,251 | £371,676 | £409,787 | £1,136,105 | — | — | — | — | — | — |
| Provisions | £168,602 | £156,868 | £169,761 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £160,205 | £119,504 | £123,513 | −£63,114 | £269,832 | £87,307 | £1,112,988 | £958,574 | £603,207 | £391,892 | £717,506 | −£456,423 | £2 | — | — | — | — |
| Assets less current liabilities | £4,446,878 | £4,362,242 | £4,387,812 | £4,225,063 | £4,566,932 | £4,384,387 | £2,462,221 | £2,350,871 | — | £1,355,638 | £1,710,167 | £1,730,034 | £2 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 114 | 110 | 110 | 98 | 92 | 92 | 76 | 76 | 76 | 76 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-06-17
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OutstandingFixed · created 2020-06-17
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OutstandingProperty · created 2020-06-17
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OutstandingProperty · created 2020-06-17
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OutstandingAll Assets · created 2020-03-20
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OutstandingFixed · created 2013-11-29
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OutstandingAll Assets · created 2013-10-04
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Outstanding