Jade Country Care Homes Limited
Other accommodation · Berkhamsted
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£733,722
Cash
£8,083
Turnover
—
Profit / loss
—
Current assets
£854,547
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £733,722 | £740,850 | £737,111 | £622,607 | £798,796 | £798,795 | £812,681 | £577,535 | £483,922 | — | £206,545 | £107,667 | £61,557 | −£17,719 | −£36,253 | −£21,762 |
| Equity | — | — | — | — | £798,796 | £798,795 | £812,681 | £577,535 | £483,922 | — | £206,545 | £107,667 | £61,557 | −£17,719 | −£36,253 | −£21,762 |
| Assets | ||||||||||||||||
| Fixed assets | £420 | £768 | £1,116 | £921,040 | — | — | — | — | — | — | — | — | — | — | — | £997,186 |
| Property, plant & equipment | £420 | £768 | £1,116 | £921,040 | £927,552 | £927,552 | £939,899 | £948,023 | £1,025,219 | £1,000,907 | £1,003,811 | £1,000,696 | £1,007,790 | £1,007,664 | £1,004,218 | £997,186 |
| Current assets | £854,547 | £900,469 | £1,181,011 | £116,589 | £287,240 | £293,268 | £341,163 | £121,516 | £90,970 | — | £173,604 | £70,873 | £53,457 | £32,776 | £36,484 | £675 |
| Cash at bank | £8,083 | £7,540 | £236,266 | £22,116 | £15,456 | £14,029 | £33,347 | £12,472 | £55,669 | — | £128,886 | £48,699 | £18,327 | £20,910 | £16,434 | — |
| Debtors | £846,464 | £892,929 | £944,745 | £94,473 | £271,784 | £279,239 | £307,816 | £109,044 | £35,301 | — | £44,658 | £21,634 | £34,590 | £11,266 | £19,470 | — |
| Liabilities | ||||||||||||||||
| Creditors | £119,028 | £158,170 | £417,353 | £355,859 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £309,059 | £331,362 | £340,164 | £423,197 | — | — | £66,402 | £59,434 | £29,222 | £53,321 | £72,117 | — |
| Creditors after one year | — | — | — | — | £99,067 | £88,446 | £126,000 | £62,654 | — | — | £904,468 | £904,468 | £970,468 | £1,004,838 | £1,004,838 | — |
| Net current assets | £735,519 | £742,299 | £763,658 | −£239,270 | −£21,819 | −£38,094 | £999 | −£301,681 | −£514,490 | — | £107,202 | £11,439 | £24,235 | −£20,545 | −£35,633 | −£1,018,948 |
| Assets less current liabilities | £735,939 | £743,067 | £764,774 | £681,770 | £905,733 | £889,458 | £940,898 | £646,342 | £510,729 | — | £1,111,013 | £1,012,135 | £1,032,025 | £987,119 | £968,585 | −£21,762 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 10 | 20 | 25 | 25 | 29 | 35 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2017-03-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-03-03 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2008-12-05 · satisfied 2017-03-21
All monies
SatisfiedFixed · created 2008-12-05 · satisfied 2017-03-21
All monies
SatisfiedProperty · created 1998-08-07 · satisfied 2008-08-09
£712,500 AND INTEREST AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR DUSHYANT HIRJIBHAI THAKKAR AND I LA DUSHYANT THAKKAR TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1998-08-07 · satisfied 2008-08-09
All monies
Satisfied