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Companies/09394252

Tamar Healthcare Ltd

Residential care activities for the elderly and disabled · Norwich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-01-312015-01-18
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 employees2628282821——0—
Source evidenceView 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 charges
Fixed · created 2025-07-22
—
Outstanding
Floating · created 2025-07-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-07-27 · satisfied 2025-07-29
—
Satisfied
All Assets · created 2021-07-27 · satisfied 2025-07-29
—
Satisfied
Property · created 2016-04-22 · satisfied 2021-07-28
—
Satisfied
All Assets · created 2016-04-22 · satisfied 2021-07-28
—
Satisfied