Northfield Care Limited
Residential care activities for the elderly and disabled · Chertsey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£668,349
Cash
£19,706
Turnover
—
Profit / loss
—
Current assets
£34,883
Creditors < 1 year
—
Equity
£668,349
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £668,349 | £667,034 | £644,872 | £615,021 | £489,791 | £449,894 | £389,957 | £359,334 | £209,066 | £163,233 | £107,377 |
| Equity | £668,349 | £667,034 | £644,872 | £615,021 | £489,791 | £449,894 | £389,957 | £359,334 | £209,066 | £163,233 | £107,377 |
| Assets | |||||||||||
| Fixed assets | £1,221,978 | £1,240,515 | — | — | — | £1,374,132 | £1,411,095 | £1,463,895 | £1,517,145 | £1,568,090 | £1,620,612 |
| Intangible assets | £0 | £0 | — | — | — | £32,083 | £75,833 | £110,833 | — | — | — |
| Property, plant & equipment | £1,221,978 | £1,240,515 | £1,319,345 | £1,305,022 | £1,321,877 | £1,342,049 | £1,335,262 | £1,353,062 | £1,371,312 | £1,387,257 | £1,404,779 |
| Current assets | £34,883 | £39,558 | £312,057 | £270,489 | £120,580 | £129,739 | £266,058 | £168,580 | £31,482 | £11,440 | £7,589 |
| Cash at bank | £19,706 | £22,903 | £293,737 | £242,546 | £41,655 | £74,394 | £239,812 | £151,852 | £21,869 | £1,941 | £32 |
| Debtors | £15,177 | £14,089 | £15,754 | £25,377 | £76,359 | £52,779 | £23,680 | £14,162 | £7,047 | £6,933 | £4,991 |
| Stock | £0 | £2,566 | £2,566 | £2,566 | £2,566 | £2,566 | £2,566 | £2,566 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £292,417 | £236,727 | £176,815 | — | £286,960 | £220,942 | £311,058 | £351,554 | £171,867 |
| Creditors after one year | — | — | £684,369 | £720,293 | £772,067 | — | £998,020 | £1,049,983 | £1,026,287 | £1,062,527 | £1,345,241 |
| Provisions | — | — | £9,744 | £3,470 | £3,784 | £4,729 | £2,216 | £2,216 | £2,216 | £2,216 | £3,716 |
| Net current assets | −£136,933 | −£110,366 | £19,640 | £33,762 | −£56,235 | −£83,515 | −£20,902 | −£52,362 | −£279,576 | −£340,114 | −£164,278 |
| Assets less current liabilities | £1,085,045 | £1,130,149 | £1,338,985 | £1,338,784 | £1,265,642 | £1,290,617 | £1,390,193 | £1,411,533 | £1,237,569 | £1,227,976 | £1,456,334 |
| People | |||||||||||
| Average employees | 20 | — | 25 | 24 | 24 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-08-12
—
OutstandingFloating · created 2025-08-12
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OutstandingFloating · created 2009-06-01
All monies
OutstandingAll Assets · created 2009-02-24
All monies
Outstanding