Eastfield Care Homes Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,223,899
Cash
£251,662
Turnover
—
Profit / loss
—
Current assets
£1,537,713
Creditors < 1 year
—
Equity
£3,223,899
Average employees
55
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,223,899 | £3,030,476 | £3,073,311 | £2,931,855 | £2,947,939 | £2,938,100 | £2,776,972 | £2,712,640 | £3,030,792 | £2,895,036 | £2,836,488 | £2,795,154 | £2,721,987 | £2,640,035 | £2,503,576 |
| Equity | £3,223,899 | £3,030,476 | £3,073,311 | £2,931,855 | £2,947,939 | £2,938,100 | £2,776,972 | £2,712,640 | £3,030,792 | £2,895,036 | £2,836,488 | £2,795,154 | £2,721,987 | £2,640,035 | £2,503,576 |
| Assets | |||||||||||||||
| Fixed assets | £2,914,323 | £2,944,958 | £3,036,782 | £3,131,508 | £3,219,166 | £3,344,877 | £3,254,835 | £3,046,363 | £3,101,532 | £3,169,264 | £3,230,823 | £3,318,793 | £3,377,999 | £2,997,007 | £2,971,043 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,914,323 | £2,944,958 | £3,036,782 | £3,131,508 | £3,219,166 | £3,344,877 | £3,254,835 | £3,046,363 | £3,101,532 | £3,169,264 | £3,230,823 | £3,318,793 | £3,375,774 | £2,989,982 | £2,959,218 |
| Current assets | £1,537,713 | £1,560,092 | £1,975,892 | £1,543,349 | £988,579 | £831,063 | £736,884 | £819,973 | £698,297 | £469,125 | £349,164 | £342,776 | £156,262 | £364,904 | £237,305 |
| Cash at bank | £251,662 | £309,276 | £668,335 | £415,073 | £493,223 | £434,353 | £324,924 | £383,098 | £337,773 | £196,552 | £124,630 | £49,640 | £91,280 | £301,357 | £200,532 |
| Debtors | £1,283,051 | £1,247,816 | £1,304,707 | £1,125,526 | £492,856 | £394,210 | £409,460 | £434,375 | £358,024 | £270,073 | £222,034 | £290,636 | £62,482 | £61,047 | £33,503 |
| Stock | £3,000 | £3,000 | £2,850 | £2,750 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,855 | £227,478 | £145,199 | £163,463 | £122,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £561,244 | £597,736 | £633,064 | £558,413 | £582,491 |
| Provisions | £492,029 | £494,176 | £500,187 | £446,918 | £390,325 | £387,368 | £388,067 | £374,051 | £40,227 | £39,622 | £39,400 | £41,201 | £34,011 | £0 | — |
| Net current assets | £1,075,629 | £1,102,428 | £1,178,519 | £935,364 | £501,771 | £359,045 | £314,679 | £502,951 | £437,787 | £273,295 | £206,309 | £115,298 | £11,063 | £201,441 | £115,024 |
| Assets less current liabilities | £3,989,952 | £4,047,386 | £4,215,301 | £4,066,872 | £3,720,937 | £3,703,922 | £3,569,514 | £3,549,314 | £3,539,319 | £3,442,559 | £3,437,132 | £3,434,091 | £3,389,062 | £3,198,448 | £3,086,067 |
| People | |||||||||||||||
| Average employees | 55 | 59 | 58 | 56 | 54 | 57 | 55 | 54 | 60 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2016-09-01 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2016-05-18 · satisfied 2026-03-04
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SatisfiedProperty · created 1994-03-22 · satisfied 2010-05-07
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SatisfiedAll Assets · created 1994-03-22 · satisfied 2010-05-07
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SatisfiedProperty · created 1994-03-22 · satisfied 2010-05-07
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SatisfiedUnknown · created 1990-06-20 · satisfied 1996-07-13
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Satisfied