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Companies/10940586

Old Farmhouse Healthcare Limited

Residential care activities for the elderly and disabled · Chatham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£62,553
Cash
£271,614
Turnover
—
Profit / loss
—
Current assets
£526,007
Creditors < 1 year
—
Equity
£62,553
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£62,553£62,553£62,553£62,553£72,592£73,476£32,402£15,481
Equity£62,553£62,553£62,553£62,553£72,592£73,476£32,402£15,481
Assets
Fixed assets£2,236,503£2,236,503£2,236,503£2,236,503£2,236,503£2,236,503£2,236,503£2,228,103
Property, plant & equipment£896,439£896,439£896,439£896,439£896,439£896,439£896,439£896,439
Current assets£526,007£407,967£304,140£262,709£103,918£102,066£104,953£100
Cash at bank£271,614£153,614£49,787£8,356£8,617£6,765£9,652£100
Debtors£254,393£254,353£254,353£254,353£95,301£95,301£95,301£0
Liabilities
Provisions£41,829£41,829£41,829£41,829£31,790£30,906£22,363£16,061
Net current assets−£579,452−£505,570−£427,697−£420,078−£641,605−£513,884−£406,525−£491,252
Assets less current liabilities£1,657,051£1,730,933£1,808,806£1,816,425£1,594,898£1,722,619£1,829,978£1,736,851
People
Average employees00000000
Source evidenceView 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
All Assets · created 2022-08-30
—
Outstanding
Floating · created 2022-08-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-09-18 · satisfied 2022-09-13
—
Satisfied
All Assets · created 2019-09-18 · satisfied 2022-09-13
—
Satisfied
Fixed · created 2019-09-18 · satisfied 2022-09-13
—
Satisfied
Property · created 2017-12-05 · satisfied 2022-03-24
—
Satisfied
Fixed · created 2017-12-05 · satisfied 2022-03-24
—
Satisfied