365 Care Homes Limited

Sale of new cars and light motor vehicles · Ely

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets

£1,795,173

Cash

£490,662

Turnover

—

Profit / loss

—

Current assets

£1,817,612

Creditors < 1 year

£1,435,859

Equity

£1,795,173

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-28GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,795,173	£1,378,332	£1,178,647	£939,648	£791,326	£417,722	£417,722	£262,224	£137,731	£70,322	£200
Equity	£1,795,173	£1,378,332	£1,178,647	£939,648	£791,326	£417,722	£417,722	£262,224	£137,731	£70,322	£200
Assets
Fixed assets	£4,697,430	£2,915,492	£3,004,749	£3,090,388	£3,117,837	£2,210,388	£2,210,388	£1,485,990	£703,771	£690,859	£0
Intangible assets	£86,532	£122,709	£158,886	£195,064	£231,241	£253,596	£253,596	£184,773	£72,000	£81,000	—
Property, plant & equipment	£4,610,898	£2,792,783	£2,845,863	£2,895,324	£2,886,596	£1,956,792	£1,956,792	£1,301,217	£631,771	£609,859	£0
Current assets	£1,817,612	£1,101,915	£720,864	£671,580	£638,825	£76,847	£76,847	£52,886	£146,406	£60,523	£300,013
Cash at bank	£490,662	£167,551	£189,225	£17,284	£43,873	£76,847	£76,847	£52,886	£142,706	£57,125	£207,103
Debtors	£1,241,729	£849,143	£531,639	£654,296	£594,952	£0	£0	—	£3,700	£3,398	£92,910
Liabilities
Creditors within one year	£1,435,859	£995,793	£812,068	£1,008,517	£1,007,822	£367,876	£367,876	£215,587	£161,958	£96,477	£0
Creditors after one year	£3,284,010	£1,643,282	£1,734,898	£1,813,803	£1,957,514	£1,501,637	£1,501,637	£1,061,065	£550,488	£584,583	£299,813
Net current assets	£381,753	£106,122	−£91,204	−£336,937	−£368,997	−£291,029	−£291,029	−£162,701	−£15,552	−£35,954	£300,013
Assets less current liabilities	£5,079,183	£3,021,614	£2,913,545	£2,753,451	£2,748,840	£1,919,359	£1,919,359	£1,323,289	£688,219	£654,905	£300,013
People
Average employees	96	68	97	98	88	57	57	50	22	19	—
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