Ivelhurst Nursing Home Limited
Other human health activities · Yeovil
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£4,077,239
Cash
£48,133
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,077,239
Average employees
65
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-12-10GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,077,239 | £3,624,658 | £3,456,173 | £2,887,386 | £2,603,500 | £2,381,859 | £2,315,183 | £1,885,395 | £1,517,156 | — | £1,132,663 | £671,108 | £373,062 |
| Equity | £4,077,239 | £3,624,658 | £3,456,173 | £2,887,386 | £2,603,500 | £2,381,859 | £2,315,183 | £1,885,395 | £1,517,156 | — | £1,132,663 | £671,108 | £373,062 |
| Assets | |||||||||||||
| Fixed assets | £85,437 | £417,072 | £540,623 | £927,630 | £1,066,202 | £1,205,668 | £1,342,889 | £1,480,678 | £1,477,477 | £1,421,646 | £955,365 | £767,810 | £703,531 |
| Intangible assets | £31,826 | £47,351 | £58,995 | £74,520 | £86,940 | £99,360 | £111,780 | £124,200 | — | — | — | — | — |
| Property, plant & equipment | £53,611 | £369,721 | £481,628 | £644,545 | £770,697 | £897,743 | £1,022,544 | £1,147,913 | £1,341,027 | £1,272,946 | £794,415 | £582,360 | £505,831 |
| Current assets | — | — | — | £2,231,030 | £1,760,163 | £1,388,871 | £1,260,463 | £737,090 | £865,849 | £654,264 | £498,815 | £424,066 | £227,095 |
| Cash at bank | £48,133 | £364,417 | £1,701,471 | £1,099,777 | £776,222 | £603,833 | £808,152 | £672,846 | £808,074 | £627,481 | £471,657 | £403,297 | £201,907 |
| Debtors | £4,247,668 | £3,742,885 | £1,604,470 | £1,125,753 | £978,591 | £779,836 | £447,186 | £61,744 | £55,275 | £24,283 | £25,658 | £19,269 | £23,688 |
| Stock | £4,975 | £10,000 | £10,000 | £5,500 | £5,350 | £5,202 | £5,125 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £139,322 | £204,989 | £223,219 | £333,163 | £325,910 | £169,465 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £388,453 | — | £115,329 | — | — |
| Provisions | £9,259 | £34,487 | £37,688 | £59,490 | £63,128 | — | — | — | £104,554 | £45,632 | £36,723 | £28,924 | £18,618 |
| Net current assets | £4,001,061 | — | — | £2,019,246 | £1,600,426 | £1,249,549 | £1,055,474 | £513,871 | £532,686 | £328,354 | £329,350 | £276,339 | £118,406 |
| Assets less current liabilities | £4,086,498 | £3,659,145 | £3,493,861 | £2,946,876 | £2,666,628 | £2,455,217 | £2,398,363 | £1,994,549 | £2,010,163 | — | £1,284,715 | £1,044,149 | £821,937 |
| People | |||||||||||||
| Average employees | 65 | — | — | 86 | 73 | 68 | 72 | 77 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-24 · satisfied 2021-12-10
All monies
Satisfied