The Limes Care Home Limited
Residential care activities for the elderly and disabled · Henlow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£105,354
Cash
£93,667
Turnover
—
Profit / loss
—
Current assets
£116,256
Creditors < 1 year
£198,393
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £105,354 | £275,540 | £207,977 | £248,035 | £261,282 | £232,182 | £226,723 | £208,447 | £196,051 | £146,748 | £119,907 | £142,010 | £137,694 | £119,280 | £109,070 | £78,451 |
| Equity | — | — | — | £248,035 | £261,282 | £232,182 | £226,723 | £208,447 | £196,051 | £146,748 | £119,907 | £142,010 | £137,694 | £119,280 | £109,070 | £78,451 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £196,973 | £198,950 | £189,000 | £154,178 | £149,927 | £151,998 | £162,868 | £191,596 | £161,558 | £170,844 | £157,227 | £99,134 | £70,949 |
| Property, plant & equipment | £191,134 | £200,821 | £184,054 | £196,973 | £198,950 | £189,000 | £154,178 | £149,927 | £151,998 | £162,868 | £191,596 | £161,558 | £170,844 | £157,227 | £89,134 | £50,949 |
| Current assets | £116,256 | £172,119 | £59,154 | £250,317 | £132,487 | £103,644 | £109,355 | £105,065 | £105,977 | £71,790 | £40,759 | £74,777 | £54,680 | £35,697 | £55,968 | £64,605 |
| Cash at bank | £93,667 | £155,835 | £25,538 | £190,093 | £31,589 | £21,843 | £17,565 | £3,796 | £19,863 | £20,600 | £2,973 | £52,061 | £2,042 | £2,096 | £27,437 | £46,073 |
| Debtors | £17,589 | £11,284 | £28,616 | £53,399 | £94,148 | £75,051 | £85,290 | £94,769 | £80,364 | £45,690 | £32,286 | £17,316 | £47,638 | £27,901 | £23,031 | £13,032 |
| Stock | £5,000 | £5,000 | £5,000 | £6,825 | £6,750 | £6,750 | £6,500 | £6,500 | £5,750 | £5,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £198,393 | £94,266 | £35,231 | £199,255 | £70,155 | £60,462 | £36,810 | £46,545 | £61,924 | £81,251 | £99,251 | £94,325 | £87,830 | £73,644 | £46,032 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,659 | £13,197 | £0 | — | — | — | — |
| Net current assets | −£82,137 | £77,853 | £23,923 | £51,062 | £62,332 | £43,182 | £72,545 | £58,520 | £44,053 | −£9,461 | −£58,492 | −£19,548 | −£33,150 | −£37,947 | £9,936 | £64,605 |
| Assets less current liabilities | £108,997 | £278,674 | £207,977 | £248,035 | £261,282 | £232,182 | £226,723 | £208,447 | £196,051 | £153,407 | £133,104 | £142,010 | £137,694 | £119,280 | £109,070 | £135,554 |
| People | ||||||||||||||||
| Average employees | 20 | 26 | 31 | 27 | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2023-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-27 · satisfied 2022-12-06
All monies
Satisfied