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Companies/04023447

Nynehead Care Limited

Residential care activities for the elderly and disabled · Somerton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-06-30GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-30GBP · 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 employees8280———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-07-29 · satisfied 2024-06-10
—
Satisfied
All Assets · created 2004-02-26 · satisfied 2024-06-10
All monies
Satisfied
Fixed · created 2004-01-21 · satisfied 2024-06-10
All monies
Satisfied