Aurem Care (Kenwood) Limited

Residential nursing care facilities · Cheltenham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£1,449,460

Cash

£16,144

Turnover

£2,145,962

Profit / loss

£136,243

Current assets

£909,248

Creditors < 1 year

—

Equity

£1,449,460

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-03-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,449,460	£1,313,217	—	£1,363,039	£2,374,733
Equity	£1,449,460	£1,313,217	£1,401,053	£1,363,039	£2,374,733
Assets
Property, plant & equipment	£1,950,731	£1,987,082	—	£1,851,783	£1,980,089
Current assets	£909,248	£649,456	—	£580,465	£563,076
Cash at bank	£16,144	£62,632	—	£42,755	£250,713
Debtors	£893,104	£586,824	—	£537,710	£312,363
Liabilities
Provisions	£60,267	£60,267	—	£42,826	£36,552
Net current assets	£628,557	£444,531	—	£443,656	£431,196
Assets less current liabilities	£2,579,288	£2,431,613	—	£2,464,575	£2,411,285
Profit & loss
Turnover	£2,145,962	£1,469,903	—	—	—
Gross profit	£551,658	£212,031	—	—	—
Operating profit	£182,169	−£40,239	—	—	—
Profit before tax	£136,243	−£77,065	—	—	—
Profit / loss	£136,243	−£87,836	—	—	—
People
Average employees	52	56	—	47	43
Source evidence	View filing	View filing	View filing	View filing	View filing