Zero Three Care Homes LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
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Cash
—
Turnover
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Profit / loss
£2,807,221
Current assets
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Creditors < 1 year
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Equity
—
Average employees
367
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £22,451,173 | £22,638,534 | £21,969,918 | £21,452,596 | £20,804,369 |
| Current assets | — | — | — | £1,205,797 | £911,024 | £1,136,162 | £585,377 | £1,498,746 |
| Cash at bank | — | — | — | £985,888 | £675,049 | £943,220 | £381,229 | £400,420 |
| Debtors | — | — | — | £219,909 | £235,975 | £192,942 | £204,148 | £1,098,326 |
| Liabilities | ||||||||
| Net current assets | — | — | — | −£60,456 | −£411,028 | −£408,682 | −£605,589 | −£209,383 |
| Assets less current liabilities | — | — | — | £22,390,717 | £22,227,506 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £10,371,252 | £9,693,362 | £8,845,471 | £8,620,155 | £8,695,384 |
| Gross profit | — | — | — | £4,556,605 | £4,133,982 | £3,899,327 | £3,698,063 | £4,107,579 |
| Operating profit | — | — | — | £2,196,917 | £1,966,315 | £1,609,129 | £1,476,417 | £2,039,896 |
| Profit / loss | £2,807,221 | £2,056,498 | £3,053,541 | £2,113,546 | £1,876,338 | £1,459,207 | £1,377,180 | £1,946,640 |
| People | ||||||||
| Average employees | 367 | 353 | 287 | 259 | 270 | 247 | 242 | 231 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
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OutstandingShow 36 satisfied / released
Floating · created 2025-07-29 · satisfied 2026-06-02
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SatisfiedFloating · created 2024-01-30 · satisfied 2026-06-02
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SatisfiedFloating · created 2023-11-01 · satisfied 2024-02-01
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SatisfiedFloating · created 2023-11-01 · satisfied 2024-01-31
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SatisfiedFloating · created 2023-11-01 · satisfied 2024-01-31
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SatisfiedFloating · created 2023-11-01 · satisfied 2024-02-01
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SatisfiedFloating · created 2023-11-01 · satisfied 2024-01-31
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SatisfiedFloating · created 2023-11-01 · satisfied 2024-01-31
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SatisfiedFloating · created 2023-11-01 · satisfied 2024-01-31
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SatisfiedFloating · created 2023-02-28 · satisfied 2024-01-31
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SatisfiedFloating · created 2023-02-28 · satisfied 2024-01-31
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SatisfiedFloating · created 2023-02-28 · satisfied 2023-11-02
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SatisfiedFloating · created 2023-02-28 · satisfied 2023-11-02
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SatisfiedFloating · created 2023-02-28 · satisfied 2024-01-31
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SatisfiedFloating · created 2023-02-28 · satisfied 2023-11-02
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SatisfiedFloating · created 2023-02-28 · satisfied 2023-11-02
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SatisfiedFloating · created 2023-02-28 · satisfied 2023-11-02
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SatisfiedFloating · created 2023-02-28 · satisfied 2023-11-02
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SatisfiedFloating · created 2023-02-28 · satisfied 2024-01-31
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SatisfiedAll Assets · created 2023-02-28 · satisfied 2024-01-31
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SatisfiedFixed · created 2023-02-28 · satisfied 2024-01-31
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SatisfiedUnknown · created 2015-04-15 · satisfied 2023-02-28
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SatisfiedProperty · created 2011-02-23 · satisfied 2023-02-28
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SatisfiedFixed · created 2011-02-24 · satisfied 2023-02-28
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SatisfiedFixed · created 2011-02-23 · satisfied 2023-02-28
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SatisfiedFixed · created 2011-02-23 · satisfied 2023-02-28
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SatisfiedFixed · created 2011-02-23 · satisfied 2023-02-28
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SatisfiedProperty · created 2011-02-23 · satisfied 2023-02-28
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SatisfiedFixed · created 2011-02-23 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2011-02-14 · satisfied 2023-02-28
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SatisfiedFloating · created 2009-10-16 · satisfied 2023-02-22
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SatisfiedFloating · created 2007-10-15 · satisfied 2023-02-22
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SatisfiedFloating · created 2006-07-27 · satisfied 2023-02-22
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SatisfiedFloating · created 2005-05-20 · satisfied 2023-02-22
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SatisfiedAll Assets · created 2005-05-20 · satisfied 2011-10-13
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SatisfiedFloating · created 2004-10-01 · satisfied 2023-02-22
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Satisfied