Agincourt Care Home Limited
Residential care activities for the elderly and disabled · Portland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£1,216,229
Cash
£50,245
Turnover
—
Profit / loss
—
Current assets
£143,434
Creditors < 1 year
£160,209
Equity
£1,216,229
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,216,229 | £1,061,172 | £933,280 | £845,409 | £735,562 |
| Equity | £1,216,229 | £1,061,172 | £933,280 | £845,409 | £735,562 |
| Assets | |||||
| Fixed assets | £1,291,342 | £859,545 | £845,928 | £927,457 | £1,016,326 |
| Intangible assets | — | — | — | £75,703 | £162,199 |
| Property, plant & equipment | £1,291,342 | £859,545 | £845,928 | £851,754 | £854,127 |
| Current assets | £143,434 | £424,114 | £303,674 | £160,621 | £383,979 |
| Cash at bank | £50,245 | £82,307 | £66,941 | £98,870 | £325,116 |
| Stock | £1,640 | £1,640 | £1,640 | £1,640 | £1,640 |
| Liabilities | |||||
| Creditors within one year | £160,209 | £168,436 | £181,919 | £211,647 | £640,752 |
| Provisions | −£58,338 | −£54,051 | −£34,403 | −£31,022 | −£23,991 |
| Net current assets | −£16,775 | £255,678 | £121,755 | −£51,026 | −£256,773 |
| Assets less current liabilities | £1,274,567 | £1,115,223 | £967,683 | £876,431 | £759,553 |
| People & pay | |||||
| Average employees | 27 | 26 | 27 | 28 | 28 |
| Source evidence | 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 2014-03-05
—
Outstanding