Tamar Healthcare Ltd
Residential care activities for the elderly and disabled · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£908,663
Cash
£1,592
Turnover
—
Profit / loss
—
Current assets
£32,942
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-18 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £908,663 | £793,356 | £794,483 | £685,975 | £642,800 | £410,002 | £410,449 | £207,752 | — |
| Assets | |||||||||
| Fixed assets | £1,295,203 | £1,239,720 | £1,279,954 | £1,247,418 | £1,242,148 | £867,557 | £849,102 | £22,261 | — |
| Intangible assets | £94,868 | £102,116 | £109,364 | £116,612 | £123,860 | £131,108 | £138,356 | £0 | — |
| Property, plant & equipment | £1,200,335 | £1,137,604 | £1,170,590 | £1,130,806 | £1,118,288 | £736,449 | £710,746 | £22,261 | £22,261 |
| Current assets | £32,942 | £60,055 | £62,802 | £57,240 | £21,106 | £52,589 | £52,697 | £185,817 | — |
| Cash at bank | £1,592 | £17,279 | £21,489 | £6,502 | £8,023 | £829 | £21,888 | £185,817 | — |
| Debtors | £31,350 | £42,776 | £41,313 | £50,738 | £13,083 | £51,760 | £30,809 | £0 | — |
| Liabilities | |||||||||
| Creditors | −£56,907 | £30,030 | £79,222 | £56,154 | £65,810 | £47,695 | £26,078 | £326 | — |
| Net current assets | £89,849 | £30,025 | −£16,420 | £1,086 | −£44,704 | £4,894 | £26,619 | £185,491 | — |
| Assets less current liabilities | £1,385,052 | £1,269,745 | £1,263,534 | £1,248,504 | £1,197,444 | £872,451 | £875,721 | £207,752 | — |
| People & pay | |||||||||
| Average employees | 26 | 28 | 28 | 28 | 21 | — | — | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-22
—
OutstandingFloating · created 2025-07-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-07-27 · satisfied 2025-07-29
—
SatisfiedAll Assets · created 2021-07-27 · satisfied 2025-07-29
—
SatisfiedProperty · created 2016-04-22 · satisfied 2021-07-28
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2021-07-28
—
Satisfied