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Companies/03221059

Greenacres Nursing Homes Limited

Residential nursing care facilities · Leicester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£550,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£550,000
Creditors < 1 year
£0
Equity
£550,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£550,000£550,000£550,000£550,000£2,000,596£1,871,948£1,558,116£1,193,897£977,952£830,615£656,371£573,056
Equity£550,000£550,000£550,000£550,000£2,000,596£1,871,948£1,558,116£1,193,897£977,952£830,615£656,371£573,056
Assets
Fixed assets£0£0£0£0———————£1,200,506
Intangible assets——£0£0————————
Property, plant & equipment——£0£0£1,745,876£1,998,189£1,978,998£1,777,976£1,772,818£1,752,136£1,475,519£1,200,506
Current assets£550,000£550,000£550,000£550,000£1,157,350£803,132£580,534£477,731£296,667£137,237£294,811£32,277
Cash at bank——£0£0£1,013,371£743,801£530,996£473,270£286,713£126,091£252,960£30,156
Debtors——£550,000£550,000£143,479£58,831£49,038£3,961£9,454£10,646£41,351£1,621
Stock——£0£0£500£500——————
Liabilities
Creditors within one year£0£0£0£0——£212,608£230,411£218,716£145,659£172,087—
Creditors after one year£0£0£0£0——£788,808£831,399£872,817£913,099£941,872—
Provisions£0£0£0£0————————
Net current assets£550,000£550,000£550,000£550,000£954,700£618,772£367,926£247,320£77,951−£8,422£122,724−£77,706
Assets less current liabilities£550,000£550,000£550,000£550,000£2,700,576£2,616,961£2,346,924£2,025,296£1,850,769£1,743,714£1,598,243£1,122,800
People & pay
Average employees——0042———————
Source evidenceView 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

7 outstanding charges
All Assets · created 2022-09-09
—
Outstanding
All Assets · created 2022-09-09
—
Outstanding
Fixed · created 2017-10-26
—
Outstanding
All Assets · created 2017-10-20
—
Outstanding
Fixed · created 2017-10-20
—
Outstanding
All Assets · created 2017-10-20
—
Outstanding
Fixed · created 2017-10-20
—
Outstanding
Show 5 satisfied / released
Fixed · created 2010-08-25 · satisfied 2017-08-24
All monies
Satisfied
Floating · created 2005-06-21 · satisfied 2017-08-14
All monies
Satisfied
Property · created 2001-06-29 · satisfied 2017-08-24
All monies
Satisfied
Property · created 2001-06-29 · satisfied 2017-08-24
All monies
Satisfied
Property · created 1997-06-09 · satisfied 2017-07-18
All monies
Satisfied