Thurlestone Court Limited
Residential care activities for the elderly and disabled · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£5,592,091
Cash
£506,948
Turnover
—
Profit / loss
—
Current assets
£5,101,283
Creditors < 1 year
£473,685
Equity
—
Average employees
91
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 | 2023-05-3113 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,592,091 | £4,870,990 | £4,418,623 | £3,607,117 | £3,011,488 | £2,652,582 |
| Equity | — | — | £4,418,623 | £3,607,117 | £3,011,488 | £2,652,582 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,625,774 | £1,653,350 | £1,699,070 |
| Intangible assets | — | — | £3,580 | £7,160 | £10,740 | £14,320 |
| Property, plant & equipment | £991,678 | £1,068,781 | £996,931 | £1,005,799 | £1,029,795 | £1,071,935 |
| Current assets | £5,101,283 | £4,564,503 | — | £2,472,135 | £1,745,583 | £1,857,355 |
| Cash at bank | £506,948 | £4,272,479 | £2,520,235 | £1,022,712 | £556,208 | £650,492 |
| Debtors | £4,576,335 | £274,024 | — | — | — | — |
| Stock | £18,000 | £18,000 | £18,000 | £18,000 | £4,000 | £4,000 |
| Liabilities | ||||||
| Creditors within one year | £473,685 | £721,252 | — | £472,171 | £369,121 | £286,555 |
| Creditors after one year | £5,026 | £12,065 | — | — | — | £592,672 |
| Provisions | — | — | — | −£18,621 | −£18,324 | −£24,616 |
| Net current assets | £4,627,598 | £3,843,251 | — | £1,999,964 | £1,376,462 | £1,570,800 |
| Assets less current liabilities | £5,619,276 | £4,912,032 | — | £3,625,738 | £3,029,812 | £3,269,870 |
| People & pay | ||||||
| Average employees | 91 | 79 | 89 | 82 | 83 | 90 |
| 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
1 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-11-01 · satisfied 2023-01-04
—
SatisfiedProperty · created 2001-01-31 · satisfied 2023-05-23
All monies
Satisfied