Finecare Homes (Stevenage) Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,550,769
Cash
£941,735
Turnover
—
Profit / loss
£673,600
Current assets
£4,814,364
Creditors < 1 year
—
Equity
£6,550,769
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28Unknown currency · company | 2022-02-28Unknown currency · company | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-29GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown | 2018-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,550,769 | £7,377,169 | — | — | — | £6,687,464 | — | £7,493,750 | — | £6,938,800 | — |
| Equity | £6,550,769 | £7,377,169 | — | — | £6,687,464 | £6,687,464 | £7,493,750 | £7,493,750 | £6,938,800 | £6,938,800 | £6,353,527 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £6,953,402 | — | £7,125,536 | — | £7,302,715 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,386,951 | £6,503,226 | — | — | — | £6,953,402 | — | £7,125,536 | — | £7,302,715 | — |
| Current assets | £4,814,364 | £5,641,970 | — | — | — | £5,355,057 | — | £6,320,505 | — | £5,879,949 | — |
| Cash at bank | £941,735 | £163,452 | — | — | — | £357,849 | — | £36,286 | — | £181,007 | — |
| Debtors | £3,869,692 | £5,476,185 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £215 | — | £2,469 | — | £2,225 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £873,320 | — | £1,054,617 | — | £1,046,190 | — |
| Creditors after one year | — | — | — | — | — | £3,750,000 | — | £3,900,000 | — | £4,200,000 | — |
| Provisions | — | — | — | — | — | −£997,675 | — | −£997,674 | — | −£997,674 | — |
| Net current assets | £4,245,948 | £5,067,067 | — | — | — | £4,481,737 | — | £5,265,888 | — | £4,833,759 | — |
| Assets less current liabilities | £10,632,899 | £11,570,293 | — | — | — | £11,435,139 | — | £12,391,424 | — | £12,136,474 | — |
| Profit & loss | |||||||||||
| Profit / loss | £673,600 | £63,048 | — | — | — | −£806,286 | — | £554,950 | — | £585,273 | — |
| People | |||||||||||
| Average employees | 60 | 50 | — | — | — | 47 | — | 45 | — | 43 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-12-17
—
OutstandingAll Assets · created 2018-12-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2008-05-09 · satisfied 2019-01-16
All monies
SatisfiedAll Assets · created 2008-03-10 · satisfied 2019-01-16
All monies
Satisfied