Nynehead Care Limited
Residential care activities for the elderly and disabled · Somerton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£3,127,989
Cash
£33,204
Turnover
—
Profit / loss
£499,910
Current assets
£1,561,473
Creditors < 1 year
£660,369
Equity
£3,127,989
Average employees
82
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 | 2022-06-30GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,127,989 | £2,628,079 | — | — | — |
| Equity | £3,127,989 | £2,628,079 | £2,450,740 | £2,055,963 | £3,044,817 |
| Assets | |||||
| Fixed assets | £6,671,149 | £6,736,963 | — | — | — |
| Property, plant & equipment | £6,161,155 | £6,158,984 | — | — | — |
| Current assets | £1,561,473 | £1,152,323 | — | — | — |
| Cash at bank | £33,204 | £25,255 | — | — | — |
| Debtors | £1,528,269 | £1,127,068 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £660,369 | £568,035 | — | — | — |
| Creditors after one year | £3,519,760 | £3,772,262 | — | — | — |
| Net current assets | £901,104 | £584,288 | — | — | — |
| Assets less current liabilities | £7,572,253 | £7,321,251 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £617,231 | £623,828 | — | — | — |
| Profit / loss | £499,910 | £404,086 | — | — | — |
| People | |||||
| Average employees | 82 | 80 | — | — | — |
| Source evidence | 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 2024-05-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-07-29 · satisfied 2024-06-10
—
SatisfiedAll Assets · created 2004-02-26 · satisfied 2024-06-10
All monies
SatisfiedFixed · created 2004-01-21 · satisfied 2024-06-10
All monies
Satisfied