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Companies/11871368

Fauld House Care Home Ltd

Other residential care activities n.e.c. · Burton-On-Trent

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees616166646264
Source evidenceView 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 charges
Floating · created 2026-08-19
—
Outstanding
Floating · created 2025-10-20
—
Outstanding
Fixed · created 2024-08-14
—
Outstanding
All Assets · created 2024-08-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-24 · satisfied 2024-08-21
—
Satisfied