Zion Care Homes Limited
Residential care activities for the elderly and disabled · Gerrards Cross
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,551,377
Cash
£330,450
Turnover
—
Profit / loss
£443,626
Current assets
£654,611
Creditors < 1 year
—
Equity
£2,551,377
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,551,377 | £2,313,532 | £2,242,307 | £2,150,659 | £2,300,790 | £2,308,185 | £2,252,359 | £2,298,274 | £993,214 |
| Equity | £2,551,377 | £2,313,532 | £2,242,307 | £2,150,659 | £2,300,790 | £2,308,185 | £2,252,359 | £2,298,274 | £993,214 |
| Assets | |||||||||
| Fixed assets | £2,938,976 | £2,955,041 | £2,971,407 | £3,000,333 | £3,016,863 | £3,034,141 | £3,048,104 | £3,148,494 | £1,601,802 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £79,431 | £158,860 |
| Property, plant & equipment | £2,938,976 | £2,955,041 | £2,971,407 | £3,000,333 | £3,016,863 | £3,034,141 | £3,048,104 | £3,069,063 | £1,442,942 |
| Current assets | £654,611 | £374,045 | £281,171 | £455,798 | £605,790 | £351,471 | £375,641 | £474,934 | £520,521 |
| Cash at bank | £330,450 | £46,561 | £87,281 | £111,950 | £216,639 | £137,380 | £174,959 | £239,659 | £356,872 |
| Debtors | £323,161 | £326,484 | £192,890 | £342,848 | £388,151 | £213,091 | £199,682 | £234,275 | £162,649 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £473,232 | £333,209 | £227,026 | £222,142 | £275,991 | £243,587 |
| Creditors after one year | — | — | — | £486,348 | £725,711 | £587,322 | £686,446 | £786,024 | £885,522 |
| Provisions | £346,096 | £346,300 | £346,537 | £345,892 | £262,943 | £263,079 | £262,798 | £263,139 | — |
| Net current assets | £189,210 | £11,428 | £22,037 | −£17,434 | £272,581 | £124,445 | £153,499 | £198,943 | £276,934 |
| Assets less current liabilities | £3,128,186 | £2,966,469 | £2,993,444 | £2,982,899 | £3,289,444 | £3,158,586 | £3,201,603 | £3,347,437 | £1,878,736 |
| Profit & loss | |||||||||
| Profit / loss | £443,626 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 49 | 45 | 47 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2007-02-02
All monies
OutstandingAll Assets · created 2007-01-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-31 · satisfied 2012-02-02
All monies
SatisfiedIntellectual Property · created 2005-09-16 · satisfied 2007-04-20
All monies
Satisfied