North Heath Care Home Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,014,196
Cash
£255,642
Turnover
£7,084,698
Profit / loss
£2,342,502
Current assets
£3,608,965
Creditors < 1 year
£748,402
Equity
£11,014,196
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,014,196 | £11,196,694 |
| Equity | £11,014,196 | £11,196,694 |
| Assets | ||
| Fixed assets | £15,952,604 | £16,000,000 |
| Property, plant & equipment | £15,952,604 | £16,000,000 |
| Current assets | £3,608,965 | £3,911,115 |
| Cash at bank | £255,642 | £206,161 |
| Liabilities | ||
| Creditors within one year | £748,402 | £709,729 |
| Creditors after one year | £5,802,334 | £6,012,815 |
| Net current assets | £2,860,563 | £3,201,386 |
| Assets less current liabilities | £18,813,167 | £19,201,386 |
| Profit & loss | ||
| Turnover | £7,084,698 | £6,501,083 |
| Gross profit | £3,537,143 | £3,186,895 |
| Operating profit | £3,352,343 | £3,007,556 |
| Profit before tax | £3,111,261 | £2,734,988 |
| Profit / loss | £2,342,502 | £2,129,402 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-10-09
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OutstandingFixed · created 2015-10-09
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OutstandingAll Assets · created 2015-10-09
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Outstanding