Country Court Care Homes 6 Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£871,179
Cash
£568,469
Turnover
£27,941,348
Profit / loss
−£2,791,395
Current assets
£19,797,794
Creditors < 1 year
—
Equity
−£871,179
Average employees
649
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-315 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£871,179 | £1,920,216 | £3,952,529 | −£120,307 | £1 |
| Equity | −£871,179 | £1,920,216 | £3,952,529 | −£120,307 | £1 |
| Assets | |||||
| Property, plant & equipment | £2,027,040 | £18,364,170 | — | £14,465,184 | £0 |
| Current assets | £19,797,794 | £6,799,423 | — | £4,151,586 | £1 |
| Cash at bank | £568,469 | £283,977 | — | £391,277 | £0 |
| Debtors | £19,203,890 | £6,493,516 | — | £3,758,405 | £1 |
| Stock | £25,435 | £21,930 | — | £1,904 | £0 |
| Liabilities | |||||
| Provisions | £2,044,917 | £1,990,717 | — | £228,683 | £0 |
| Net current assets | −£853,302 | −£9,047,237 | — | −£14,356,808 | £1 |
| Assets less current liabilities | £1,173,738 | £9,316,933 | — | £108,376 | £1 |
| Profit & loss | |||||
| Turnover | £27,941,348 | £3,532,216 | — | — | — |
| Gross profit | £9,236,650 | £206,756 | — | — | — |
| Operating profit | −£2,398,272 | −£2,103,956 | — | — | — |
| Profit before tax | −£2,737,193 | −£2,529,711 | — | — | — |
| Profit / loss | −£2,791,395 | −£2,529,711 | — | — | — |
| People & pay | |||||
| Average employees | 649 | 130 | — | — | 0 |
| Source evidence | 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 5 satisfied / released
Fixed · created 2022-04-21 · satisfied 2025-12-17
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SatisfiedFixed · created 2022-04-21 · satisfied 2025-12-17
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SatisfiedFixed · created 2021-12-10 · satisfied 2022-08-05
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SatisfiedAll Assets · created 2021-04-23 · satisfied 2025-12-17
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SatisfiedFloating · created 2021-04-23 · satisfied 2025-12-17
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Satisfied