First Care Homes (Cambridge) Limited
Private Limited Company · Whiteley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,631,190
Cash
£194
Turnover
—
Profit / loss
£7,638,351
Current assets
£1,766,838
Creditors < 1 year
£9,035,972
Equity
£16,631,190
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,631,190 | £8,992,839 | £8,665,154 | £8,665,154 | — | £8,165,126 | — | £7,924,909 | — | £2,511,729 | — | £1,192,713 |
| Equity | £16,631,190 | £8,992,839 | £8,665,154 | £8,665,154 | £8,165,126 | £8,165,126 | £7,924,909 | £7,924,909 | £2,511,729 | £2,511,729 | £1,192,713 | £1,192,713 |
| Assets | ||||||||||||
| Fixed assets | £27,521,843 | £17,683,159 | — | £16,950,101 | — | £16,950,101 | — | £16,950,101 | — | £10,900,101 | — | £10,900,101 |
| Property, plant & equipment | £27,521,743 | £17,683,059 | — | £16,950,001 | — | — | — | — | — | — | — | — |
| Current assets | £1,766,838 | £1,617,067 | — | £2,197,176 | — | £1,893,265 | — | £1,538,557 | — | £1,199,553 | — | £1,620,789 |
| Cash at bank | £194 | £203 | — | £660 | — | £2,658 | — | £4,258 | — | £401 | — | £2,586 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,035,972 | £3,550,043 | — | £3,571,425 | — | £9,618,219 | — | £9,793,799 | — | £3,517,909 | — | £4,279,593 |
| Creditors after one year | £0 | £5,620,400 | — | £5,809,700 | — | £0 | — | — | — | £6,566,900 | — | £6,819,300 |
| Provisions | −£3,621,519 | −£1,136,944 | — | −£1,100,998 | — | −£1,060,021 | — | −£769,950 | — | £496,884 | — | −£229,284 |
| Net current assets | −£7,269,134 | −£1,932,976 | — | −£1,374,249 | — | −£7,724,954 | — | −£8,255,242 | — | −£2,318,356 | — | −£2,658,804 |
| Assets less current liabilities | £20,252,709 | £15,750,183 | — | £15,575,852 | — | £9,225,147 | — | £8,694,859 | — | £8,581,745 | — | £8,241,297 |
| Profit & loss | ||||||||||||
| Profit / loss | £7,638,351 | £327,685 | — | £500,028 | — | £240,217 | — | £5,413,180 | — | £1,319,016 | — | £591,305 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-11-03
—
Part SatisfiedFixed · created 2014-11-03
—
Part Satisfied