The Cotswold Nursing Home Company Limited
Residential nursing care facilities · Yeovil
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£990,102
Cash
£14,585
Turnover
—
Profit / loss
£371,680
Current assets
£65,686
Creditors < 1 year
—
Equity
£990,102
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £990,102 | £842,422 | £1,018,128 | £1,451,253 | £1,453,038 | £1,397,909 | £1,437,022 | £1,402,843 | £1,301,049 | £1,059,652 | £831,169 |
| Equity | £990,102 | £842,422 | £1,018,128 | £1,451,253 | £1,453,038 | £1,397,909 | £1,437,022 | £1,402,843 | £1,301,049 | £1,059,652 | £831,169 |
| Assets | |||||||||||
| Property, plant & equipment | £1,094,177 | £1,057,220 | £1,086,468 | £450,377 | £466,835 | £483,637 | £500,859 | £518,588 | £534,132 | £552,296 | £561,135 |
| Current assets | £65,686 | £19,154 | £165,797 | £1,159,512 | £1,108,052 | £1,099,869 | £1,072,449 | £994,459 | £889,900 | £607,813 | £327,297 |
| Cash at bank | £14,585 | £10,316 | £165,797 | £14,316 | £17,547 | £21,415 | £16,938 | £1,204 | £39,647 | £57,778 | £881 |
| Debtors | £51,101 | £8,838 | £0 | £1,145,196 | £1,090,505 | £1,078,454 | £1,055,511 | £993,255 | £850,253 | £550,035 | £326,416 |
| Liabilities | |||||||||||
| Provisions | £13,695 | £0 | £1,335 | £1,242 | £1,517 | £1,849 | £2,994 | £3,570 | £3,729 | £4,074 | £2,781 |
| Net current assets | −£90,380 | −£214,798 | −£67,005 | £1,002,118 | £987,720 | £976,121 | £939,157 | £887,825 | £770,646 | £511,430 | £272,815 |
| Assets less current liabilities | £1,003,797 | £842,422 | £1,019,463 | £1,452,495 | £1,454,555 | £1,459,758 | £1,440,016 | £1,406,413 | £1,304,778 | £1,063,726 | £833,950 |
| Profit & loss | |||||||||||
| Profit / loss | £371,680 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 34 | 33 | 30 | 28 | 30 | 27 | 32 | 33 | 31 | 25 | — |
| 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
2 outstanding chargesFixed · created 2025-12-05
—
OutstandingFloating · created 2025-12-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2003-07-15 · satisfied 2016-11-08
All monies
SatisfiedFloating · created 2003-07-15 · satisfied 2016-11-24
All monies
SatisfiedProperty · created 1997-09-22 · satisfied 2013-02-22
All monies
SatisfiedProperty · created 1997-09-22 · satisfied 2013-02-22
All monies
Satisfied