Firtree Healthcare Limited
Residential nursing care facilities · Huddersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£196,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£868,626
Creditors < 1 year
£684,359
Equity
£196,698
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £196,698 | £201,194 | £205,924 | £211,595 | £72,360 | £76,623 | £88,491 | £90,796 | £360,868 | £361,251 | — | £1 | £1 |
| Equity | £196,698 | £201,194 | £205,924 | £211,595 | £72,360 | £76,623 | £88,491 | £90,796 | £360,868 | £361,251 | £420,679 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £888,701 | — | £1,002,439 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £112,000 | £140,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1 | £776,701 | £805,488 | £834,439 | — | — |
| Current assets | £868,626 | £818,685 | £809,958 | £809,959 | £950,446 | £937,315 | £929,364 | £984,951 | £269,357 | £229,162 | £302,396 | — | — |
| Cash at bank | — | — | — | — | — | — | £13 | £340 | £8,692 | £15,585 | £37,204 | £1 | £1 |
| Debtors | — | — | £85,341 | £85,342 | £226,943 | £227,657 | £227,635 | £291,145 | £260,665 | — | £265,192 | — | — |
| Stock | — | — | — | — | £723,503 | £709,658 | £701,716 | £693,466 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £684,359 | £628,424 | £613,390 | £605,829 | £280,769 | £260,574 | £282,162 | — | — | — | £180,351 | — | — |
| Creditors after one year | — | — | — | — | £603,396 | £603,396 | £558,711 | £586,686 | — | — | £696,605 | — | — |
| Provisions | −£12,431 | −£10,933 | −£9,356 | −£7,465 | −£6,079 | −£3,278 | £0 | — | £4,069 | £5,321 | £7,200 | — | — |
| Net current assets | £184,267 | £190,261 | £196,568 | £204,130 | £669,677 | £676,741 | £647,202 | £677,481 | £100,255 | £81,637 | £122,045 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £677,482 | £988,956 | £1,027,125 | £1,124,484 | — | — |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 2 | 2 | 33 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2012-04-27 · satisfied 2022-07-13
All monies
SatisfiedAll Assets · created 2012-04-26 · satisfied 2022-07-13
All monies
Satisfied