Alma Care Homes Holywell Limited
Residential nursing care facilities · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£472,629
Cash
£52,116
Turnover
£2,989,369
Profit / loss
−£121,168
Current assets
£766,825
Creditors < 1 year
£4,593,295
Equity
£472,629
Average employees
66
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £472,629 | £593,797 | £689,344 | £1,357,383 | £1,487,378 | £1,684,348 |
| Equity | £472,629 | £593,797 | £689,344 | £1,357,383 | £1,487,378 | £1,684,348 |
| Assets | ||||||
| Fixed assets | £3,207,104 | £3,600,758 | £3,998,049 | £4,400,776 | £4,813,509 | £5,161,711 |
| Intangible assets | £1,825,961 | £2,197,343 | £2,568,725 | £2,940,107 | £3,311,489 | £3,682,871 |
| Property, plant & equipment | £1,381,143 | £1,403,415 | £1,429,324 | £1,460,669 | £1,502,020 | £1,478,840 |
| Current assets | £766,825 | £779,303 | £534,485 | £3,460,689 | £3,488,660 | £388,372 |
| Cash at bank | £52,116 | £42 | £341 | £1,154 | £1,243 | £238,311 |
| Debtors | £766,825 | £779,261 | £534,144 | £3,459,535 | £3,487,417 | £2,974,036 |
| Stock | — | £4,175 | £4,175 | £4,175 | £4,175 | £4,175 |
| Liabilities | ||||||
| Creditors within one year | £4,593,295 | £4,229,968 | £669,872 | £2,340,928 | £2,134,497 | £1,338,243 |
| Creditors after one year | £18,340 | £128,381 | £3,201,204 | £3,233,208 | £3,331,228 | £3,410,278 |
| Provisions | £22,593 | £23,278 | £24,988 | £27,677 | £32,199 | £28,279 |
| Net current assets | −£2,986,204 | −£2,865,036 | £431,715 | £1,119,761 | £1,354,163 | £1,635,793 |
| Assets less current liabilities | £472,629 | £593,797 | £3,890,548 | £4,578,594 | £4,812,996 | £5,094,626 |
| Profit & loss | ||||||
| Turnover | £2,989,369 | £2,302,804 | £2,833,038 | £2,836,759 | £2,833,680 | £193,484 |
| Gross profit | £995,968 | £446,434 | £713,239 | £966,751 | £1,244,822 | £56,357 |
| Operating profit | £131,146 | −£570,857 | −£116,329 | −£80,387 | £287,471 | −£66,187 |
| Profit before tax | −£95,875 | −£651,498 | −£436,979 | −£187,086 | £167,537 | −£75,164 |
| Profit / loss | −£121,168 | −£95,547 | −£668,039 | −£129,995 | −£196,970 | −£60,652 |
| People & pay | ||||||
| Average employees | 66 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-04
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OutstandingAll Assets · created 2024-11-04
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OutstandingFloating · created 2018-09-14
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OutstandingShow 1 satisfied / released
All Assets · created 2017-09-01 · satisfied 2022-01-06
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Satisfied