Edenmore Care Limited

Medical nursing home activities · Almondsbury

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

£956,752

Cash

£101,612

Turnover

—

Profit / loss

—

Current assets

£2,138,518

Creditors < 1 year

—

Equity

£956,752

Average employees

GBP · company

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

8 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£956,752	£756,663	£396,256	−£55,660	−£43,663	−£68,902	−£110,214	£129,367
Equity	£956,752	£756,663	£396,256	−£55,660	−£43,663	−£68,902	−£110,214	£129,367
Assets
Property, plant & equipment	£137,930	£57,755	£80,582	£95,378	£104,747	£107,053	£34,640	£1,778
Current assets	£2,138,518	£1,950,463	£954,887	£416,940	£85,320	£127,561	£186,765	£319,052
Cash at bank	£101,612	£180,681	£82,389	£387,229	£6,273	£22,423	£32,797	£785
Debtors	£2,036,906	£1,769,782	£872,498	£29,711	£79,047	£105,138	£153,968	£318,267
Liabilities
Provisions	£10,599	£5,893	£7,067	£12,339	£12,850	£11,740	£6,928	£0
Net current assets	£829,421	£704,801	£322,741	−£138,699	−£135,560	−£164,215	−£137,926	£127,589
Assets less current liabilities	£967,351	£762,556	£403,323	−£43,321	−£30,813	−£57,162	−£103,286	£129,367
People
Average employees	75	71	77	86	51	74	77	75
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-07-03

—

Outstanding

All Assets · created 2020-07-03

—

Outstanding