Eastleigh Care Homes Limited
Other residential care activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12,115
Cash
£118,194
Turnover
—
Profit / loss
—
Current assets
£1,700,135
Creditors < 1 year
—
Equity
−£12,115
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-06-30 | 2020-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,115 | £24,537 | £22,496 | — | £24,289 | — | £648,263 | £320,398 | £150,113 | £26,493 |
| Equity | −£12,115 | £24,537 | £22,496 | £1,931 | £24,289 | £1,531,271 | £648,263 | £320,398 | £150,113 | £26,493 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £10,531,676 | £251,381 | £136,812 | £0 |
| Property, plant & equipment | £64,490 | £166,042 | £107,474 | — | £3,301 | £1,854 | £2,154,676 | £251,381 | £136,812 | £0 |
| Current assets | £1,700,135 | £1,746,003 | £1,240,309 | — | £69,651 | £1,633,146 | £385,376 | £192,430 | £148,277 | £226,461 |
| Cash at bank | £118,194 | £271,380 | £433,427 | — | £67,699 | £107,550 | £80,381 | £102,586 | £79,040 | £206,726 |
| Debtors | £1,581,941 | £1,474,623 | £806,882 | — | £1,952 | £1,525,596 | £304,995 | £89,844 | £69,237 | £19,735 |
| Liabilities | ||||||||||
| Provisions | £2,735 | £12,726 | £6,615 | — | £0 | — | — | — | — | — |
| Net current assets | −£73,870 | −£128,779 | −£78,363 | — | £20,988 | £1,529,417 | £244,776 | £69,017 | £13,301 | £26,493 |
| Assets less current liabilities | −£9,380 | £37,263 | £29,111 | — | £24,289 | £1,531,271 | £10,776,452 | £320,398 | £150,113 | £26,493 |
| Profit & loss | ||||||||||
| Turnover | — | — | £624,691 | — | — | — | — | — | — | — |
| Gross profit | — | — | £186,539 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £26,436 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £20,565 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 10 | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-06-18 · satisfied 2026-04-07
—
SatisfiedShares · created 2010-05-21 · satisfied 2015-02-25
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2015-02-25
All monies
Satisfied