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Companies/12961569

Country Court Care Homes 6 Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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 · Company2023-03-31Company2022-03-312021-03-315 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 employees649130——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2022-04-21 · satisfied 2025-12-17
—
Satisfied
Fixed · created 2022-04-21 · satisfied 2025-12-17
—
Satisfied
Fixed · created 2021-12-10 · satisfied 2022-08-05
—
Satisfied
All Assets · created 2021-04-23 · satisfied 2025-12-17
—
Satisfied
Floating · created 2021-04-23 · satisfied 2025-12-17
—
Satisfied