Firs Hall Care Home Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,226,040
Cash
£212,860
Turnover
—
Profit / loss
—
Current assets
£789,360
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,226,040 | £1,096,076 | £924,694 | £801,029 | £784,561 | £642,690 | £479,877 | £282,218 | £247,033 | £336,079 | £303,244 | £244,526 |
| Equity | — | — | £924,694 | £801,029 | £784,561 | £642,690 | £479,877 | £282,218 | £247,033 | £336,079 | £303,244 | £244,526 |
| Assets | ||||||||||||
| Fixed assets | £885,510 | £885,510 | £885,510 | £885,510 | £885,510 | £885,510 | £885,510 | £885,510 | £885,510 | £885,510 | £885,510 | £885,510 |
| Property, plant & equipment | — | — | £885,510 | £885,510 | £885,510 | £885,510 | £885,510 | — | — | £885,510 | £885,510 | — |
| Current assets | £789,360 | £708,858 | £547,186 | £448,478 | £493,693 | £368,029 | £202,057 | £64,526 | £56,352 | £71,655 | £71,240 | £12,863 |
| Cash at bank | £212,860 | £247,358 | £278,163 | £384,478 | £429,693 | £324,029 | £177,057 | — | — | £61,655 | £71,240 | — |
| Debtors | £576,500 | £461,500 | £269,023 | £64,000 | £64,000 | £44,000 | £25,000 | — | — | £10,000 | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £84,635 | £100,063 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £77,073 | £70,570 | £102,144 | £89,348 | £58,372 | £33,652 | £32,035 | £25,616 | £31,445 | £12,027 |
| Creditors after one year | — | — | £430,929 | £462,389 | £492,498 | £521,501 | £549,318 | £634,166 | £662,794 | £595,470 | £622,061 | £641,820 |
| Net current assets | £704,725 | £608,795 | £470,113 | £377,908 | £391,549 | £278,681 | £143,685 | £30,874 | £24,317 | £46,039 | £39,795 | £836 |
| Assets less current liabilities | £1,590,235 | £1,494,305 | £1,355,623 | £1,263,418 | £1,277,059 | £1,164,191 | £1,029,195 | £916,384 | £909,827 | £931,549 | £925,305 | £886,346 |
| People | ||||||||||||
| Average employees | 15 | 15 | 22 | 22 | 22 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2007-06-13
All monies
Outstanding