Unique Care Homes Support Limited
Other residential care activities n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP · unknown scope
Net assets
£1,847,583
Cash
£1,084,516
Turnover
—
Profit / loss
—
Current assets
£1,898,286
Creditors < 1 year
—
Equity
£1,847,583
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-03-01GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,847,583 | £1,181,448 | £1,076,710 | — | — | — | — | — |
| Equity | £1,847,583 | £1,181,448 | £1,076,710 | £956,399 | £756,874 | £696,748 | £508,851 | −£12,072 |
| Assets | ||||||||
| Fixed assets | £1,769,081 | £930,471 | £886,890 | £824,257 | — | — | — | — |
| Intangible assets | £29,568 | £33,264 | £33,600 | £0 | — | — | — | — |
| Property, plant & equipment | £1,739,513 | £897,207 | £853,290 | £824,257 | £807,849 | £661,040 | £533,053 | £537,491 |
| Current assets | £1,898,286 | £1,264,928 | £464,308 | £293,858 | £170,579 | £226,654 | £16,923 | £107,026 |
| Cash at bank | £1,084,516 | £467,335 | £106,242 | £9,308 | £24,828 | £145,128 | £9,629 | £10,857 |
| Debtors | £813,770 | £797,593 | £358,066 | £284,550 | £145,751 | £81,526 | £7,294 | £96,169 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £221,554 | £190,946 | £41,125 | £656,589 |
| Provisions | £28,284 | £20,978 | £0 | — | — | — | — | — |
| Net current assets | £1,075,123 | £703,225 | £189,820 | £132,142 | −£50,975 | £35,708 | −£24,202 | −£549,563 |
| Assets less current liabilities | £2,844,204 | £1,633,696 | £1,076,710 | £956,399 | £756,874 | £696,748 | £508,851 | −£12,072 |
| People | ||||||||
| Average employees | 82 | 82 | 72 | 48 | — | — | — | — |
| Source evidence | 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 14 satisfied / released
Floating · created 2020-12-23 · satisfied 2022-07-17
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SatisfiedFloating · created 2020-03-18 · satisfied 2022-07-17
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SatisfiedFloating · created 2018-07-18 · satisfied 2020-02-11
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SatisfiedFloating · created 2018-04-09 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2020-02-10
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SatisfiedFixed · created 2018-02-22 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2018-03-12
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SatisfiedFixed · created 2017-03-01 · satisfied 2018-02-28
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SatisfiedFixed · created 2017-03-01 · satisfied 2018-02-28
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SatisfiedProperty · created 2017-02-03 · satisfied 2017-03-02
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2017-03-02
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SatisfiedProperty · created 2011-11-30 · satisfied 2013-02-26
All monies
SatisfiedProperty · created 2011-08-25 · satisfied 2013-02-26
All monies
SatisfiedAll Assets · created 2011-07-08 · satisfied 2013-02-26
All monies
Satisfied