Fauld House Care Home Ltd
Other residential care activities n.e.c. · Burton-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£17,623
Cash
£254,425
Turnover
—
Profit / loss
—
Current assets
£254,604
Creditors < 1 year
—
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£17,623 | −£142,373 | −£170,264 | −£174,663 | −£129,063 | £25,853 |
| Equity | — | — | −£170,264 | −£174,663 | −£129,063 | £25,853 |
| Assets | ||||||
| Fixed assets | £95,332 | £127,110 | £131,642 | £126,918 | £49,991 | £26,336 |
| Property, plant & equipment | £95,332 | £127,110 | £131,642 | £126,918 | £49,991 | £26,336 |
| Current assets | £254,604 | £129,138 | £174,960 | £252,103 | £193,126 | £298,952 |
| Cash at bank | £254,425 | £27 | £6,249 | £33,494 | £25,018 | £168,449 |
| Debtors | £179 | £129,111 | £168,711 | £218,609 | £168,108 | £130,503 |
| Liabilities | ||||||
| Creditors | £367,559 | £398,621 | — | — | — | — |
| Creditors within one year | — | — | £476,866 | £553,684 | £372,180 | £299,435 |
| Net current assets | −£112,955 | −£269,483 | −£301,906 | −£301,581 | −£179,054 | −£483 |
| Assets less current liabilities | −£17,623 | −£142,373 | −£170,264 | −£174,663 | −£129,063 | £25,853 |
| People | ||||||
| Average employees | 61 | 61 | 66 | 64 | 62 | 64 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-19
—
OutstandingFloating · created 2025-10-20
—
OutstandingFixed · created 2024-08-14
—
OutstandingAll Assets · created 2024-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-24 · satisfied 2024-08-21
—
Satisfied