Forest Edge Care Home Limited
Other human health activities · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,031,835
Cash
£123,169
Turnover
—
Profit / loss
—
Current assets
£1,387,924
Creditors < 1 year
£402,201
Equity
£3,031,835
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,031,835 | £2,727,266 | £2,635,643 | £2,525,211 | £2,317,255 | £2,254,529 | £2,157,115 | £1,776,136 | £1,571,210 | £2,878,985 |
| Equity | £3,031,835 | £2,727,266 | £2,635,643 | £2,525,211 | £2,317,255 | £2,254,529 | £2,157,115 | £1,776,136 | £1,571,210 | £2,878,985 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,198,596 | £2,266,319 | £2,345,026 | £2,444,884 | £2,544,223 | £2,736,023 | £2,839,038 | £2,946,352 |
| Intangible assets | — | — | £79,781 | £159,781 | £239,781 | — | — | £559,781 | £639,781 | — |
| Property, plant & equipment | £2,070,418 | £2,115,626 | £2,118,815 | £2,106,538 | £2,105,245 | £2,125,103 | £2,144,442 | £2,176,242 | £2,199,257 | £2,226,571 |
| Current assets | £1,387,924 | £928,815 | £619,051 | £450,537 | £204,669 | £86,151 | £91,321 | £344,830 | £81,934 | £86,555 |
| Cash at bank | £123,169 | £151,596 | £236,133 | £265,901 | £194,118 | £75,797 | £77,199 | £262,477 | £28,863 | £63,264 |
| Debtors | £1,263,840 | £776,304 | £382,088 | £183,881 | £9,818 | £9,643 | £13,432 | — | — | £22,641 |
| Stock | — | — | — | £755 | £733 | £711 | £690 | £650 | £650 | — |
| Liabilities | ||||||||||
| Creditors within one year | £402,201 | £281,620 | £146,932 | £165,074 | £224,418 | £271,165 | £473,849 | — | — | £145,719 |
| Creditors after one year | £3,586 | £8,547 | £13,047 | £17,130 | — | — | — | — | — | — |
| Provisions | £20,720 | £27,008 | £22,025 | £9,441 | £8,022 | £5,341 | — | — | — | £8,203 |
| Net current assets | £985,723 | £647,195 | £472,119 | £285,463 | −£19,749 | −£185,014 | −£382,528 | −£957,236 | −£1,263,853 | −£59,164 |
| Assets less current liabilities | £3,056,141 | £2,762,821 | £2,670,715 | £2,551,782 | £2,325,277 | £2,259,870 | £2,161,695 | £1,778,787 | £1,575,185 | £2,887,188 |
| People | ||||||||||
| Average employees | 13 | 14 | 14 | 22 | 32 | 30 | 29 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-05-30
—
Outstanding