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Companies/10601858

Jubilee Court Care Home Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,119,299
Cash
£275,692
Turnover
£3,756,767
Profit / loss
−£265,950
Current assets
£1,776,130
Creditors < 1 year
£7,588,726
Equity
−£1,119,299
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-04-01Company2018-03-312017-03-31
Balance sheet
Net assets−£1,119,299−£853,349−£560,511£100£100
Equity−£1,119,299−£853,349−£560,511£100£100
Assets
Property, plant & equipment£4,693,297£4,824,131———
Current assets£1,776,130£2,076,203———
Cash at bank£275,692£225,544—£100£100
Liabilities
Creditors within one year£7,588,726£7,753,683———
Net current assets−£5,812,596−£5,677,480———
Assets less current liabilities−£1,119,299−£853,349———
Profit & loss
Turnover£3,756,767£3,335,246———
Gross profit£364,200£293,393———
Operating profit−£267,822−£275,772———
Profit before tax−£267,822−£275,772———
Profit / loss−£265,950−£292,838———
People & pay
Average employees7667———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges