Country Court Care Homes 3 Propco Limited
Other letting and operating of own or leased real estate · Spalding
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£52,259,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£52,259,423
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £52,259,423 | £46,393,704 | £37,249,007 | £24,560,079 | £23,821,499 | £6,722,124 | £1 |
| Equity | £52,259,423 | £46,393,704 | £37,249,007 | £24,560,079 | £23,821,499 | £6,722,124 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £71,549,999 | £42,007,723 | £0 |
| Property, plant & equipment | £47,757,747 | £91,070,002 | £85,170,002 | £73,555,185 | £1,270,860 | £554,509 | £0 |
| Current assets | — | — | — | — | £7,401,132 | £4,365,940 | £1 |
| Cash at bank | — | — | — | — | £5,967 | £193,596 | £0 |
| Debtors | £73,423,210 | £19,380,127 | £15,068,828 | £11,126,655 | £7,395,165 | £4,172,344 | £1 |
| Liabilities | |||||||
| Provisions | £13,812,343 | £8,985,473 | £7,925,277 | £4,823,745 | £4,823,745 | £1,578,465 | £0 |
| Net current assets | £18,314,019 | −£35,690,825 | −£39,995,718 | −£44,171,361 | −£42,904,755 | −£33,707,134 | £1 |
| Assets less current liabilities | £66,071,766 | £55,379,177 | £45,174,284 | £29,383,824 | £28,645,244 | £8,300,589 | £1 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | — | — |
| Source evidence | 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 chargesShow 9 satisfied / released
All Assets · created 2022-05-18
—
Part SatisfiedFixed · created 2018-07-17 · satisfied 2022-08-05
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SatisfiedFloating · created 2018-07-17 · satisfied 2022-08-05
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SatisfiedProperty · created 2017-02-15 · satisfied 2018-07-20
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SatisfiedFixed · created 2016-12-08 · satisfied 2018-07-20
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SatisfiedProperty · created 2016-06-10 · satisfied 2018-07-20
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SatisfiedFixed · created 2016-03-14 · satisfied 2018-07-20
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SatisfiedFixed · created 2016-01-27 · satisfied 2018-07-20
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SatisfiedFixed · created 2016-01-27 · satisfied 2018-07-20
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Satisfied