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Companies/07399604

Unique Care Homes Support Limited

Other residential care activities n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2019-02-28GBP · unknown2018-02-28GBP · unknown2017-03-01GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2011-10-31GBP · 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 employees82827248————
Source evidenceView 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 charges
Show 14 satisfied / released
Floating · created 2020-12-23 · satisfied 2022-07-17
—
Satisfied
Floating · created 2020-03-18 · satisfied 2022-07-17
—
Satisfied
Floating · created 2018-07-18 · satisfied 2020-02-11
—
Satisfied
Floating · created 2018-04-09 · satisfied 2020-02-11
—
Satisfied
All Assets · created 2018-02-22 · satisfied 2020-02-10
—
Satisfied
Fixed · created 2018-02-22 · satisfied 2020-02-11
—
Satisfied
All Assets · created 2018-02-22 · satisfied 2018-03-12
—
Satisfied
Fixed · created 2017-03-01 · satisfied 2018-02-28
—
Satisfied
Fixed · created 2017-03-01 · satisfied 2018-02-28
—
Satisfied
—
Satisfied
—
Satisfied
Property · created 2011-11-30 · satisfied 2013-02-26
All monies
Satisfied
Property · created 2011-08-25 · satisfied 2013-02-26
All monies
Satisfied
All Assets · created 2011-07-08 · satisfied 2013-02-26
All monies
Satisfied