Five Rise Nursing Home Limited
Residential nursing care facilities · Bingley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,932,139
Cash
£780,536
Turnover
—
Profit / loss
—
Current assets
£3,360,702
Creditors < 1 year
£502,291
Equity
£2,932,139
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,932,139 | £2,488,244 | £2,114,631 | £1,734,266 | £1,341,392 | £813,596 | £558,944 | — |
| Equity | £2,932,139 | £2,488,244 | £2,114,631 | £1,734,266 | £1,341,392 | £813,596 | £558,944 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £112,485 | £169,040 | £211,106 | £249,778 | — |
| Intangible assets | — | — | — | £31 | £315 | — | — | — |
| Property, plant & equipment | £79,132 | £84,933 | £70,868 | £112,454 | £168,725 | £210,619 | £249,119 | — |
| Current assets | £3,360,702 | £2,923,305 | £2,479,053 | £2,022,990 | £1,559,358 | £989,575 | £499,613 | — |
| Cash at bank | £780,536 | £712,297 | £466,811 | £363,816 | £241,014 | £339,921 | £371,169 | — |
| Debtors | £2,580,166 | £2,211,008 | £2,012,242 | £1,659,174 | £1,318,344 | £649,654 | £128,444 | — |
| Liabilities | ||||||||
| Creditors within one year | £502,291 | £515,693 | £433,374 | £387,770 | £364,928 | £360,614 | — | — |
| Creditors after one year | — | — | £1,916 | £10,249 | £10,391 | £11,203 | — | — |
| Provisions | £5,404 | £4,301 | £0 | £3,190 | £11,687 | £15,268 | £22,173 | — |
| Net current assets | £2,858,411 | £2,407,612 | £2,045,679 | £1,635,220 | £1,194,430 | £628,961 | £331,339 | £100 |
| Assets less current liabilities | £2,937,543 | £2,492,545 | £2,116,547 | £1,747,705 | £1,363,470 | £840,067 | £581,117 | — |
| People | ||||||||
| Average employees | 83 | 83 | 82 | 81 | 82 | 79 | 54 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-03-14
—
Outstanding