Cairn Hill Home A Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,552,981

Cash

£421,446

Turnover

—

Profit / loss

—

Current assets

£1,645,007

Creditors < 1 year

£324,930

Equity

£2,552,981

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,552,981	£2,066,534	£1,736,900	£1,537,874	£1,378,026	£1,156,788	£1,157,236	£1,122,707	£1,086,271	£1,025,762	£960,743	£882,352	£841,435
Equity	£2,552,981	£2,066,534	£1,736,900	£1,537,874	£1,378,026	£1,156,788	£1,157,236	£1,122,707	£1,086,271	£1,025,762	£960,743	£882,352	£841,435
Assets
Fixed assets	£1,384,438	£1,209,002	£1,219,447	£1,244,636	£1,307,156	£1,505,848	£1,577,041	£1,639,812	£1,706,783	£1,733,079	£1,640,297	£1,275,958	£1,310,555
Property, plant & equipment	£1,384,438	£1,209,002	£1,219,447	—	—	£1,366,319	£1,437,513	£1,500,284	£1,567,255	£1,593,551	£1,640,297	£1,275,958	£1,310,555
Current assets	£1,645,007	£1,264,981	£864,384	£638,148	£682,898	£188,827	£169,341	£173,438	£174,813	£286,339	£180,488	£168,200	£129,969
Cash at bank	£421,446	£331,843	£343,225	—	—	£163,450	£160,450	£149,915	£174,813	£275,304	£179,508	£158,655	£117,185
Debtors	£1,223,561	£933,138	£521,159	—	—	£25,377	£8,891	£23,523	—	£11,035	£980	£9,545	£12,784
Liabilities
Creditors within one year	£324,930	£283,094	£201,760	£204,903	£374,057	£209,130	£240,694	£265,958	£277,275	£410,625	£324,812	£254,338	£246,582
Creditors after one year	£134,547	£109,886	£127,752	£129,071	£153,187	£323,494	£339,510	£413,899	£505,413	£567,639	£517,593	£305,626	£352,507
Provisions	£16,987	£14,469	£17,419	—	£74,079	£5,263	£8,942	£10,686	£12,637	£15,392	£17,637	£1,842	£0
Net current assets	£1,320,077	£981,887	£662,624	£433,245	£308,841	−£20,303	−£71,353	−£92,520	−£102,462	−£124,286	−£144,324	−£86,138	−£116,613
Assets less current liabilities	£2,704,515	£2,190,889	£1,882,071	£1,677,881	£1,615,997	£1,485,545	£1,505,688	£1,547,292	£1,604,321	£1,608,793	£1,495,973	£1,189,820	£1,193,942
People & pay
Average employees	—	—	86	85	84	86	84	84	91	78	—	—	—
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