Qumran Care Limited
Residential nursing care facilities · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£894,156
Cash
£139,657
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£894,156
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £894,156 | £926,456 | £885,177 | £926,465 | £1,017,917 | £932,990 | £972,430 | £349,002 | £247,051 | £190,102 | £51,463 |
| Equity | £894,156 | £926,456 | £885,177 | £926,465 | — | — | — | £349,002 | £247,051 | £190,102 | £51,463 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,616,621 | £1,583,967 | £1,548,868 | £790,305 | £823,531 | £853,441 | £887,153 |
| Intangible assets | £0 | £0 | £0 | £3 | £3 | £3 | £3 | £3 | £26,003 | — | — |
| Property, plant & equipment | £1,912,626 | £1,943,975 | £1,878,840 | £1,766,309 | £1,616,618 | £1,583,964 | £1,548,865 | £790,302 | £797,528 | £801,438 | £809,150 |
| Current assets | — | — | — | — | £1,234,732 | £1,072,213 | £609,530 | £404,601 | £230,672 | £105,356 | £52,228 |
| Cash at bank | £139,657 | £10,641 | £389,396 | £415,100 | £75,553 | £124 | £29,091 | £99,377 | £38,772 | £17,482 | £26,328 |
| Debtors | — | — | — | — | — | £1,064,339 | £572,402 | £298,068 | £185,885 | £81,674 | £19,941 |
| Stock | £6,759 | £8,028 | £8,683 | £9,117 | £10,379 | £7,750 | £8,037 | £7,156 | £6,015 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,557,008 | £475,605 | £505,073 | £316,911 | £289,765 | £217,875 | £257,216 |
| Creditors after one year | — | — | — | — | £129,297 | £1,106,033 | £546,521 | £516,473 | £502,789 | £536,306 | £618,627 |
| Provisions | — | — | — | — | £147,131 | £141,552 | £134,374 | £12,520 | £14,598 | £14,514 | £12,075 |
| Net current assets | — | — | — | — | −£322,276 | £596,608 | £104,457 | £87,690 | −£59,093 | −£112,519 | −£204,988 |
| Assets less current liabilities | — | — | — | — | £1,294,345 | £2,180,575 | £1,653,325 | £877,995 | £764,438 | £740,922 | £682,165 |
| People & pay | |||||||||||
| Average employees | 48 | 48 | 46 | 46 | 41 | 44 | 41 | 40 | 37 | — | — |
| 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 chargesFixed · created 2021-04-30
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-05-10 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2019-05-10 · satisfied 2021-05-06
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SatisfiedFloating · created 2018-12-10 · satisfied 2019-02-19
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SatisfiedProperty · created 2017-12-17 · satisfied 2019-01-25
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SatisfiedFloating · created 2011-10-24 · satisfied 2020-05-15
All monies
Satisfied