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Companies/03224641

Edwardian Care Homes Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£6,286,800
Cash
£170,907
Turnover
Profit / loss
Current assets
£1,604,570
Creditors < 1 year
£725,802
Equity
£6,286,800
Average employees
56

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£6,286,800£6,134,524£6,055,951£5,825,463£5,515,252£5,470,624£4,915,511£4,625,265£4,406,915£3,886,081£2,475,085£2,289,302£1,060,587£1,000,924£926,838
Equity£6,286,800£6,134,524£6,055,951£5,825,463£5,515,252£5,470,624£4,915,511£4,625,265£4,406,915£3,886,081£2,475,085£2,289,302£1,060,587£1,000,924£926,838
Assets
Fixed assets£8,236,374£8,246,334£9,558,051£9,361,852£9,326,098£9,823,134£9,466,967£9,438,137£7,904,078£7,274,185
Property, plant & equipment£2,561,374£2,571,334£2,583,051£2,596,837£2,580,453£2,528,913£2,521,465£2,514,257£2,515,941£2,509,785£4,355,350£4,281,479£3,057,745£2,920,575£2,910,564
Current assets£1,604,570£2,826,157£2,327,648£2,150,210£2,154,890£1,580,110£1,331,829£1,171,434£466,587£227,347£164,637£30,602£22,773£25,396£12,536
Cash at bank£170,907£153,628£200,708£312,654£305,227£347,668£57,347£92,101£205,727£125,412£70,384£3,395£10,138£10,874£5,176
Debtors£1,078,733£260,260£101,335£93,653£26,607£12,035£14,022£6,860
Stock£300£300£300£300£300£600£600£600£600
Liabilities
Creditors within one year£725,802£1,026,387£4,695,279£4,812,389£823,963£902,235£869,594£589,902£624,120£555,354£383,371£506,612
Creditors after one year£2,361,812£3,445,357£684,202£675,413£4,942,976£4,716,617£4,699,923£1,455,000£1,398,659£1,464,577£1,561,676£1,489,650
Provisions£313,768£313,768£271,281
Net current assets£878,768£1,799,770−£2,367,631−£2,662,179£1,330,927£677,875£462,235£283,474−£290,895−£301,823−£425,265−£593,518−£532,581−£357,975−£494,076
Assets less current liabilities£9,115,142£10,046,104£7,190,420£6,699,673£10,657,025£10,501,009£9,929,202£9,721,611£7,613,183£6,972,362£3,930,085£3,687,961£2,525,164£2,562,600£2,416,488
People
Average employees564848464735393628
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Unknown · created 2018-04-17
Outstanding
Fixed · created 2018-04-17
Outstanding
Fixed · created 2018-04-17
Outstanding
Fixed · created 2018-04-17
Outstanding
Fixed · created 2018-04-17
Outstanding
All Assets · created 2018-04-17
Outstanding
Fixed · created 2018-04-17
Outstanding
Unknown · created 2018-04-17
Outstanding
Show 20 satisfied / released
Fixed · created 2017-05-30 · satisfied 2018-04-26
Satisfied
Property · created 2016-03-07 · satisfied 2018-04-26
Satisfied
Fixed · created 2015-08-05 · satisfied 2018-04-26
Satisfied
Fixed · created 2015-08-05 · satisfied 2018-04-26
Satisfied
Fixed · created 2015-08-05 · satisfied 2018-04-26
Satisfied
Fixed · created 2015-08-05 · satisfied 2018-04-26
Satisfied
Property · created 2015-08-05 · satisfied 2018-04-26
Satisfied
Fixed · created 2015-08-05 · satisfied 2018-04-26
Satisfied
All Assets · created 2015-08-05 · satisfied 2018-04-26
Satisfied
Fixed · created 2011-04-28 · satisfied 2015-09-23
All monies
Satisfied
Property · created 2008-03-14 · satisfied 2015-09-23
All monies
Satisfied
Fixed · created 2007-06-22 · satisfied 2015-09-23
All monies
Satisfied
Unknown · created 2006-03-03 · satisfied 2015-09-23
All monies
Satisfied
Fixed · created 2005-09-30 · satisfied 2006-04-18
All monies
Satisfied
Fixed · created 2004-10-01 · satisfied 2006-04-18
All monies
Satisfied
Fixed · created 2004-09-29 · satisfied 2006-04-18
All monies
Satisfied
Fixed · created 2003-10-03 · satisfied 2006-03-16
All monies
Satisfied
Fixed · created 2003-06-24 · satisfied 2007-07-14
All monies
Satisfied
Property · created 2000-04-20 · satisfied 2006-04-18
All monies
Satisfied
Property · created 1999-08-12 · satisfied 2015-12-15
All monies
Satisfied