Tonbridge Care Ltd
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,485,492
Cash
£586,278
Turnover
—
Profit / loss
—
Current assets
£702,873
Creditors < 1 year
£349,060
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,485,492 | £2,380,466 | £2,367,653 | £2,254,549 | £778,486 | £767,322 | £818,217 | £900,789 | £532,823 | £268,971 | £77,716 | £4,131 | £4,131 |
| Equity | — | — | — | £2,254,549 | £778,486 | £767,322 | £818,217 | £900,789 | £532,823 | £268,971 | £77,716 | £4,131 | £4,131 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £5,763,162 | £3,491,572 | £3,588,058 | £3,695,265 | £4,068,104 | — | — | £299,165 | £316,133 | £316,133 |
| Property, plant & equipment | £5,850,000 | £5,850,000 | £5,850,000 | — | — | — | — | — | £3,140,950 | £2,701,644 | £299,165 | £316,133 | £316,133 |
| Current assets | £702,873 | £677,692 | £442,761 | £543,232 | £192,174 | £169,659 | £119,082 | £73,807 | £74,104 | £63,166 | £149,213 | £51,898 | £51,898 |
| Cash at bank | £586,278 | £196,828 | £17,853 | — | — | — | — | — | £59,475 | £24,551 | £118,042 | £21,053 | £21,053 |
| Debtors | — | — | — | — | — | — | — | — | £14,629 | £38,615 | £31,171 | £30,845 | £30,845 |
| Liabilities | |||||||||||||
| Creditors within one year | £349,060 | £328,217 | £258,632 | £279,183 | £175,796 | £63,741 | £189,041 | £70,979 | — | — | £25,662 | £18,900 | £18,900 |
| Creditors after one year | £3,583,121 | £3,629,608 | £3,638,060 | £3,772,662 | £2,729,464 | £2,926,654 | £2,807,089 | £3,170,143 | — | — | £345,000 | £345,000 | £345,000 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £353,813 | £349,475 | £184,129 | £264,049 | £16,378 | £105,918 | −£69,959 | £2,828 | £15,595 | £11,519 | £123,551 | £32,998 | £32,998 |
| Assets less current liabilities | £6,203,813 | £6,199,475 | £6,034,129 | £6,027,211 | £3,507,950 | £3,693,976 | £3,625,306 | £4,070,932 | £3,156,545 | £2,713,163 | £422,716 | £349,131 | £349,131 |
| People | |||||||||||||
| Average employees | 47 | 40 | 40 | 35 | 10 | 15 | 15 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-07-21
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OutstandingAll Assets · created 2025-07-21
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OutstandingFixed · created 2021-10-08
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OutstandingAll Assets · created 2021-10-08
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OutstandingShow 2 satisfied / released
Fixed · created 2015-05-22 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2021-10-20
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Satisfied