Eastleigh Care Homes - East Street Limited
Other residential care activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£486,871
Cash
£289,752
Turnover
£3,358,088
Profit / loss
£558,561
Current assets
£3,780,815
Creditors < 1 year
—
Equity
£486,871
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-05-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £486,871 | £378,310 | £172,155 | — | — | — |
| Equity | £486,871 | £378,310 | £172,155 | £2,180 | £10,936 | £534,382 |
| Assets | ||||||
| Property, plant & equipment | £5,811,070 | £4,906,489 | — | — | — | £33,110 |
| Current assets | £3,780,815 | £3,223,034 | — | — | — | £805,264 |
| Cash at bank | £289,752 | £536,402 | — | — | — | £111,186 |
| Debtors | £3,491,063 | £2,686,632 | — | — | — | £694,078 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Net current assets | £442,033 | £217,399 | — | — | — | £501,272 |
| Assets less current liabilities | £6,253,103 | £5,123,888 | — | — | — | £534,382 |
| Profit & loss | ||||||
| Turnover | £3,358,088 | £3,305,162 | — | — | — | — |
| Gross profit | £1,791,966 | £1,936,480 | — | — | — | — |
| Operating profit | £862,634 | £1,081,143 | — | — | — | — |
| Profit before tax | £630,802 | £918,558 | — | — | — | — |
| Profit / loss | £558,561 | £706,155 | — | — | — | — |
| People | ||||||
| Average employees | 62 | 62 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-06-18 · satisfied 2026-04-07
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Satisfied