Cumbria Nursing Services (Millfield) Limited
Residential nursing care facilities · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£969,260
Cash
£471,545
Turnover
—
Profit / loss
—
Current assets
£480,459
Creditors < 1 year
—
Equity
£969,260
Average employees
43
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £969,260 | £1,152,454 | £1,468,507 | £1,620,992 | £1,409,599 | £1,410,340 | £1,402,365 | £1,802,828 | £1,817,308 |
| Equity | £969,260 | £1,152,454 | £1,468,507 | £1,620,992 | £1,409,599 | £1,410,340 | £1,402,365 | £1,802,828 | £1,817,308 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,233,140 | £1,272,740 | £1,309,172 | £1,334,619 | £1,375,191 | £1,425,797 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £7,500 |
| Property, plant & equipment | £1,111,683 | £1,146,622 | £1,183,709 | £1,233,140 | £1,272,740 | £1,309,172 | £1,334,619 | £1,375,191 | £1,418,297 |
| Current assets | £480,459 | £440,641 | £662,526 | £945,944 | £675,710 | £369,486 | £312,041 | £668,246 | £632,558 |
| Cash at bank | £471,545 | £191,889 | £33,100 | £934,380 | £653,122 | £339,759 | £232,267 | £629,971 | £428,229 |
| Debtors | £8,914 | £248,752 | £629,426 | £11,564 | £22,588 | £29,727 | £79,774 | £38,275 | £204,329 |
| Liabilities | |||||||||
| Provisions | £50,573 | £51,659 | £62,929 | £38,800 | £40,600 | £34,000 | £34,100 | £43,600 | £51,000 |
| Net current assets | −£91,850 | £57,491 | £347,727 | £674,265 | £177,459 | £135,168 | £101,846 | £471,237 | £442,511 |
| Assets less current liabilities | £1,019,833 | £1,204,113 | £1,531,436 | £1,907,405 | £1,450,199 | £1,444,340 | £1,436,465 | £1,846,428 | £1,868,308 |
| People | |||||||||
| Average employees | 43 | 45 | 46 | 48 | 46 | 44 | 45 | 40 | 37 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-08-20
—
OutstandingUnknown · created 2011-11-04
All monies
OutstandingAll Assets · created 2008-09-05
All monies
OutstandingFloating · created 2008-09-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-03-20 · satisfied 2008-09-06
All monies
Satisfied