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Companies/02783453

Jesyem Medicare Limited

Residential care activities for the elderly and disabled · Sutton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2018-12-3112 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 employees2831—25—23—30—3030
Source evidenceView 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 charges
Unknown · created 2003-08-12
All monies
Outstanding
Unknown · created 1995-07-31
All monies
Outstanding
Unknown · created 1995-07-31
All monies
Outstanding
All Assets · created 1995-06-06
All monies
Outstanding
Unknown · created 1995-05-01
All monies
Outstanding
Unknown · created 1995-05-01
All monies
Outstanding