Nethermoor Care Killamarsh Ltd
Residential care activities for the elderly and disabled · Heanor
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£325,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£519,884
Creditors < 1 year
—
Equity
£325,746
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £325,746 | £203,271 | £106,674 | £200 |
| Equity | £325,746 | £203,271 | £106,674 | £200 |
| Assets | ||||
| Fixed assets | £796,238 | £812,779 | £804,282 | £0 |
| Current assets | £519,884 | £179,968 | £90,872 | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | £788,480 | £0 |
| Net current assets | £851,025 | −£609,508 | −£697,608 | £0 |
| Assets less current liabilities | £1,647,263 | £203,271 | £106,674 | £200 |
| People | ||||
| Average employees | 39 | 38 | 38 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingShow 4 satisfied / released
Property · created 2024-09-23 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2024-04-25 · satisfied 2025-03-17
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SatisfiedFixed · created 2022-05-18 · satisfied 2024-09-04
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SatisfiedFloating · created 2022-05-18 · satisfied 2024-09-04
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Satisfied