Spion Kop Care Home Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bakewell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£559,191
Cash
£269,135
Turnover
—
Profit / loss
—
Current assets
£311,987
Creditors < 1 year
£85,668
Equity
£559,191
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £559,191 | £509,775 | £549,850 | £530,438 | £467,609 | £404,241 | £321,443 | £243,790 | £191,812 | £204,621 | £171,057 | £107,006 | £65,963 |
| Equity | £559,191 | £509,775 | £549,850 | £530,438 | £467,609 | £404,241 | £321,443 | £243,790 | £191,812 | £204,621 | £171,057 | £107,006 | £65,963 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £312,774 | £326,851 | £355,563 | £390,430 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £32,000 | — | — | — |
| Property, plant & equipment | £334,230 | £334,217 | £331,495 | £331,911 | £333,003 | £334,636 | £331,713 | £332,340 | £339,301 | £280,774 | £262,851 | £259,563 | £262,430 |
| Current assets | £311,987 | £260,382 | £303,408 | £257,495 | £196,550 | £140,453 | £59,171 | £24,424 | £72,832 | £124,990 | £122,687 | £81,499 | £46,403 |
| Cash at bank | £269,135 | £179,916 | £209,933 | £242,885 | £186,356 | £128,480 | £42,864 | — | £59,516 | £75,532 | £107,348 | £57,925 | £7,284 |
| Debtors | £42,552 | £80,166 | £93,195 | £14,410 | £10,044 | £11,823 | £16,157 | £24,274 | £13,116 | £49,258 | £15,139 | £23,374 | £38,919 |
| Stock | £300 | £300 | £280 | £200 | £150 | £150 | £150 | £150 | £200 | £200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £85,668 | £83,469 | £84,379 | £58,377 | £61,145 | £69,739 | £68,584 | £111,176 | £217,901 | £86,878 | £118,554 | £154,858 | £181,580 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £143,551 | £158,411 | £172,828 | £186,347 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,516 | £2,370 | £2,943 |
| Net current assets | £226,319 | £176,913 | £219,029 | £199,118 | £135,405 | £70,714 | −£9,413 | −£86,752 | −£145,069 | £38,112 | £4,133 | −£73,359 | −£135,177 |
| Assets less current liabilities | £560,549 | £511,130 | £550,524 | £531,029 | £468,408 | £405,350 | £322,300 | £245,588 | £194,232 | £350,886 | £330,984 | £282,204 | £255,253 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 7 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-10-06
—
OutstandingFixed · created 2025-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-12-28 · satisfied 2019-01-07
All monies
SatisfiedFixed · created 2012-12-28 · satisfied 2019-01-07
All monies
Satisfied