Cove Manor Care Home Limited
Residential nursing care facilities · Dungannon
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£343,469
Cash
£245,926
Turnover
—
Profit / loss
—
Current assets
£345,220
Creditors < 1 year
—
Equity
£343,469
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-312 months · Company | 2023-06-3010 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £343,469 | £425,887 | £594,976 | £549,816 | £564,085 | £470,146 | £428,075 | £482,105 | £463,454 | £407,721 | — | — | £143,509 | £79,137 | £4 |
| Equity | £343,469 | £425,887 | £594,976 | £549,816 | £564,085 | £470,146 | £428,075 | £482,105 | £463,454 | — | — | — | £143,509 | £79,137 | £4 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £311,925 | £308,645 | £308,645 | £339,922 | £359,054 | £371,158 | £395,349 | — | — | — | £530,194 | £566,290 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | £32,421 | £64,843 | £97,265 | £129,687 | £162,109 | — | — | — | — | — |
| Property, plant & equipment | — | — | £311,925 | £308,645 | £308,645 | £307,501 | £294,211 | £273,893 | £265,662 | £262,786 | — | — | £270,819 | £274,493 | £0 |
| Current assets | £345,220 | £514,750 | £498,455 | £433,601 | £368,338 | £202,416 | £143,955 | £176,432 | £176,081 | £83,877 | — | — | £91,498 | £89,940 | £4 |
| Cash at bank | £245,926 | £463,219 | £449,491 | £419,821 | £357,721 | £194,681 | £137,613 | £160,903 | £171,297 | — | — | — | £87,062 | £85,775 | £4 |
| Debtors | — | — | — | — | — | — | — | — | £4,784 | — | £8,008 | £5,494 | £4,436 | £4,165 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £379,785 | £428,789 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £97,735 | £146,810 | £0 |
| Provisions | £0 | £33,659 | £33,659 | £33,096 | £33,096 | £663 | £663 | £663 | £663 | £663 | — | — | £663 | £1,494 | £0 |
| Net current assets | £343,469 | £459,546 | £316,710 | £274,267 | £288,536 | £130,887 | £69,684 | £111,610 | £68,768 | −£16,511 | — | — | −£288,287 | −£338,849 | £4 |
| Assets less current liabilities | £343,469 | £459,546 | £628,635 | £582,912 | £597,181 | £470,809 | £428,738 | £482,768 | £464,117 | £408,384 | — | — | £241,907 | £227,441 | £4 |
| People & pay | |||||||||||||||
| Average employees | 0 | 43 | 44 | 6 | 51 | 48 | 44 | 42 | 41 | 49 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-09-10
All monies
Outstanding