Aethel Care Homes Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£3,144,157
Cash
—
Turnover
£5,483,655
Profit / loss
−£934,028
Current assets
£828,230
Creditors < 1 year
£8,377,515
Equity
£3,144,157
Average employees
168
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,144,157 | £1,488,005 | — | — | — | — |
| Equity | £3,144,157 | £1,488,005 | £1,428,622 | £1,441,399 | £1,262,052 | £1,384,523 |
| Assets | ||||||
| Fixed assets | £12,102,374 | £8,499,306 | — | — | — | — |
| Property, plant & equipment | £12,102,274 | £8,499,306 | — | — | — | — |
| Current assets | £828,230 | £911,961 | — | — | — | — |
| Cash at bank | — | £551,532 | £605,154 | — | — | — |
| Debtors | £814,533 | £346,732 | — | — | — | — |
| Stock | £13,697 | £13,697 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,377,515 | £1,541,422 | — | — | — | — |
| Creditors after one year | — | £5,241,794 | — | — | — | — |
| Provisions | £2,100,078 | £1,140,046 | — | — | — | — |
| Net current assets | −£6,858,139 | −£629,461 | — | — | — | — |
| Assets less current liabilities | £5,244,235 | £7,869,845 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £5,483,655 | £5,434,297 | — | — | — | — |
| Gross profit | £341,686 | £2,298,879 | — | — | — | — |
| Operating profit | −£1,405,076 | £1,170,700 | — | — | — | — |
| Profit before tax | −£1,733,738 | £928,844 | — | — | — | — |
| Profit / loss | −£934,028 | £428,223 | — | — | — | — |
| People & pay | ||||||
| Average employees | 168 | 156 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2016-02-05
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OutstandingFixed · created 2016-02-05
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OutstandingAll Assets · created 2016-01-21
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OutstandingShow 11 satisfied / released
Fixed · created 2016-02-05 · satisfied 2024-01-19
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SatisfiedUnknown · created 2009-11-12 · satisfied 2016-02-26
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SatisfiedProperty · created 2006-12-07 · satisfied 2016-02-26
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SatisfiedUnknown · created 2006-06-20 · satisfied 2016-02-26
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SatisfiedUnknown · created 2005-09-09 · satisfied 2006-11-30
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SatisfiedProperty · created 2005-08-31 · satisfied 2016-02-26
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SatisfiedProperty · created 2005-08-31 · satisfied 2016-02-26
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SatisfiedFixed · created 2004-07-15 · satisfied 2006-11-30
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SatisfiedAll Assets · created 2004-07-14 · satisfied 2011-11-17
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SatisfiedFloating · created 2000-05-31 · satisfied 2004-11-02
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SatisfiedAll Assets · created 2000-05-31 · satisfied 2004-11-02
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Satisfied