Court House Care Services (Devon) Ltd
Residential care activities for the elderly and disabled · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-07 · GBP · unknown scope
Net assets
£755,932
Cash
£193,270
Turnover
—
Profit / loss
—
Current assets
£905,325
Creditors < 1 year
£207,509
Equity
£755,932
Average employees
56
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 | 2023-12-07GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £755,932 | £715,233 | £620,405 | £516,218 | £314,433 | £244,094 | £157,082 | £78,707 | £55,155 |
| Equity | £755,932 | £715,233 | £620,405 | £516,218 | £314,433 | £244,094 | £157,082 | £78,707 | £55,155 |
| Assets | |||||||||
| Fixed assets | £73,709 | £143,245 | £133,921 | £146,347 | £132,310 | £923,180 | £946,483 | £947,673 | £920,611 |
| Intangible assets | £11,338 | £31,000 | £46,500 | £62,000 | £77,500 | £93,000 | £108,500 | £124,000 | — |
| Property, plant & equipment | £62,371 | £112,245 | £87,421 | £84,347 | £54,810 | £830,180 | £837,983 | £823,673 | £781,111 |
| Current assets | £905,325 | £753,293 | £682,645 | £618,591 | £419,256 | £134,510 | £92,555 | £64,102 | £65,130 |
| Cash at bank | £193,270 | £170,639 | £165,877 | £183,148 | £122,706 | £114,941 | £76,795 | £42,258 | £56,388 |
| Debtors | £705,555 | £576,154 | £511,268 | £430,643 | £294,050 | £17,569 | £13,760 | £14,238 | £6,742 |
| Stock | £6,500 | £6,500 | £5,500 | £4,800 | £2,500 | £2,000 | £2,000 | £2,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £207,509 | £137,436 | £182,361 | £236,121 | £226,719 | £302,095 | £346,418 | — | £346,039 |
| Creditors after one year | — | £18,839 | — | — | — | £500,089 | £523,244 | — | £567,212 |
| Provisions | £15,593 | £25,030 | £13,800 | £12,599 | £10,414 | £11,412 | £12,294 | £25,848 | £17,335 |
| Net current assets | £697,816 | £615,857 | £500,284 | £382,470 | £192,537 | −£167,585 | −£253,863 | −£297,180 | −£280,909 |
| Assets less current liabilities | £771,525 | £759,102 | £634,205 | £528,817 | £324,847 | £755,595 | £692,620 | £650,493 | £639,702 |
| People | |||||||||
| Average employees | 56 | 55 | 54 | 51 | 48 | 41 | 38 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-08
—
OutstandingAll Assets · created 2023-12-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-09-28 · satisfied 2023-12-08
—
SatisfiedFloating · created 2014-09-01 · satisfied 2023-12-08
—
SatisfiedAll Assets · created 2014-08-29 · satisfied 2023-12-08
—
Satisfied