Care Home (UK) Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,707,169
Cash
£2,263,070
Turnover
—
Profit / loss
−£1,737,506
Current assets
£5,172,571
Creditors < 1 year
£1,465,402
Equity
£3,707,169
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 | 2025-03-315 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,707,169 | £13,444,675 | £13,642,882 | — | — | — | — | — |
| Equity | £3,707,169 | £13,444,675 | £13,642,882 | £13,119,077 | £12,651,825 | £5,874,444 | £5,483,045 | £5,140,583 |
| Assets | ||||||||
| Fixed assets | — | £16,979,008 | — | — | — | — | — | — |
| Property, plant & equipment | — | £329,008 | — | — | — | — | — | — |
| Current assets | £5,172,571 | £432,356 | — | — | — | — | — | — |
| Cash at bank | £2,263,070 | £429,204 | — | — | — | — | — | — |
| Debtors | £2,909,501 | £3,152 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,465,402 | £707,308 | — | — | — | — | — | — |
| Provisions | — | £3,259,381 | — | — | — | — | — | — |
| Net current assets | £3,707,169 | −£274,952 | — | — | — | — | — | — |
| Assets less current liabilities | £3,707,169 | £16,704,056 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£1,737,506 | −£198,207 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 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
4 outstanding chargesFixed · created 2008-04-22
All monies
OutstandingAll Assets · created 2008-04-22
All monies
OutstandingUnknown · created 2008-04-25
All monies
OutstandingUnknown · created 2008-04-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-11-24 · satisfied 2008-05-14
All monies
SatisfiedFloating · created 2006-07-25 · satisfied 2008-05-14
All monies
Satisfied