Old Farmhouse Healthcare Limited
Residential care activities for the elderly and disabled · Chatham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-08-30
—
OutstandingFloating · created 2022-08-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-09-18 · satisfied 2022-09-13
—
SatisfiedAll Assets · created 2019-09-18 · satisfied 2022-09-13
—
SatisfiedFixed · created 2019-09-18 · satisfied 2022-09-13
—
SatisfiedProperty · created 2017-12-05 · satisfied 2022-03-24
—
SatisfiedFixed · created 2017-12-05 · satisfied 2022-03-24
—
Satisfied