The Weir Nursing Home Ltd
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-17 · GBP · Company accounts
Net assets
£1,347,649
Cash
£126,889
Turnover
—
Profit / loss
—
Current assets
£1,307,254
Creditors < 1 year
—
Equity
£1,347,649
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-1710 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,347,649 | £1,267,558 | £1,119,578 |
| Equity | £1,347,649 | £1,267,558 | £1,119,578 |
| Assets | |||
| Property, plant & equipment | £589,783 | £612,008 | £645,138 |
| Current assets | £1,307,254 | £1,462,668 | £1,398,460 |
| Cash at bank | £126,889 | £155,064 | £248,175 |
| Debtors | £1,180,365 | £1,307,604 | £1,150,285 |
| Liabilities | |||
| Net current assets | £757,866 | £948,887 | £811,398 |
| Assets less current liabilities | £1,347,649 | £1,560,895 | £1,456,536 |
| People & pay | |||
| Average employees | 46 | 46 | 44 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-17
—
OutstandingAll Assets · created 2025-01-17
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-07-02 · satisfied 2025-01-21
—
SatisfiedFloating · created 2020-07-02 · satisfied 2025-01-21
—
SatisfiedFixed · created 2015-04-21 · satisfied 2020-08-10
—
SatisfiedAll Assets · created 2015-04-15 · satisfied 2020-08-10
—
SatisfiedFloating · created 2004-06-07 · satisfied 2015-04-21
All monies
SatisfiedUnknown · created 1995-11-30 · satisfied 2015-04-21
All monies
SatisfiedAll Assets · created 1995-11-08 · satisfied 2015-04-21
All monies
Satisfied