Jesyem Medicare Limited
Residential care activities for the elderly and disabled · Sutton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,229,327
Cash
£7,167
Turnover
—
Profit / loss
£49,364
Current assets
£439,656
Creditors < 1 year
£566,616
Equity
£2,229,327
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,229,327 | £2,179,963 | £2,154,966 | £2,154,966 | — | £2,109,515 | — | £1,608,661 | — | £1,584,710 | £1,557,110 |
| Equity | £2,229,327 | £2,179,963 | £2,154,966 | £2,154,966 | £2,109,515 | £2,109,515 | £1,608,661 | £1,608,661 | £1,584,710 | £1,584,710 | £1,557,110 |
| Assets | |||||||||||
| Fixed assets | £3,218,425 | £3,211,786 | — | £3,221,986 | — | £3,222,125 | — | £2,798,544 | — | £2,801,390 | £2,806,164 |
| Property, plant & equipment | £3,046,287 | £3,044,673 | — | £3,054,873 | — | £3,055,012 | — | £2,631,431 | — | £2,634,277 | £2,639,051 |
| Current assets | £439,656 | £449,727 | — | £310,636 | — | £367,007 | — | £253,293 | — | £240,984 | £384,775 |
| Cash at bank | £7,167 | £7,167 | — | £145,780 | — | £162,867 | — | £31,917 | — | £26,436 | £58,332 |
| Liabilities | |||||||||||
| Creditors within one year | £566,616 | £557,060 | — | £421,257 | — | £453,942 | — | £395,814 | — | £368,020 | £472,835 |
| Creditors after one year | £852,253 | £915,009 | — | £944,739 | — | £1,017,131 | — | £1,038,105 | — | £1,080,357 | £1,154,130 |
| Provisions | −£9,885 | −£9,481 | — | −£11,660 | — | −£8,544 | — | −£9,257 | — | −£9,287 | −£6,864 |
| Net current assets | −£126,960 | −£107,333 | — | −£110,621 | — | −£86,935 | — | −£142,521 | — | −£127,036 | −£88,060 |
| Assets less current liabilities | £3,091,465 | £3,104,453 | — | £3,111,365 | — | £3,135,190 | — | £2,656,023 | — | £2,674,354 | £2,718,104 |
| Profit & loss | |||||||||||
| Profit / loss | £49,364 | £75,737 | — | £45,451 | — | £71,317 | — | £23,951 | — | — | — |
| People & pay | |||||||||||
| Average employees | 28 | 31 | — | 25 | — | 23 | — | 30 | — | 30 | 30 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2003-08-12
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OutstandingUnknown · created 1995-07-31
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OutstandingUnknown · created 1995-07-31
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OutstandingAll Assets · created 1995-06-06
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OutstandingUnknown · created 1995-05-01
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OutstandingUnknown · created 1995-05-01
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Outstanding