Yew Tree Nursing Home Limited
Private Limited Company · Romsley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£551,106
Cash
£46,669
Turnover
—
Profit / loss
—
Current assets
£202,011
Creditors < 1 year
£280,460
Equity
£551,106
Average employees
66
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £551,106 | £371,836 | £163,342 | £72,944 | £170,409 | £219,052 | £164,955 | £139,136 |
| Equity | £551,106 | £371,836 | £163,342 | £72,944 | £170,409 | £219,052 | £164,955 | £139,136 |
| Assets | ||||||||
| Property, plant & equipment | £1,185,600 | £1,186,588 | £1,172,367 | £1,175,053 | £1,195,160 | £1,203,121 | £1,213,290 | £1,223,545 |
| Current assets | £202,011 | £133,810 | £106,165 | £72,362 | £85,652 | £83,648 | £97,166 | £56,852 |
| Cash at bank | £46,669 | £26,755 | £30,695 | £7,313 | £660 | £2,182 | £682 | £329 |
| Debtors | £155,342 | £107,055 | £75,470 | £65,049 | £84,992 | £81,466 | £96,484 | £56,523 |
| Liabilities | ||||||||
| Creditors within one year | £280,460 | £307,669 | £418,160 | £446,574 | £340,820 | £271,637 | £306,840 | £324,213 |
| Creditors after one year | £514,022 | £599,287 | £663,369 | £723,901 | £736,357 | £771,323 | £817,188 | £796,832 |
| Net current assets | −£78,449 | −£173,859 | −£311,995 | −£374,212 | −£255,168 | −£187,989 | −£209,674 | −£267,361 |
| Assets less current liabilities | £1,107,151 | £1,012,729 | £860,372 | £800,841 | £939,992 | £1,015,132 | £1,003,616 | £956,184 |
| People | ||||||||
| Average employees | 66 | 61 | 59 | 66 | 66 | 68 | 66 | 59 |
| 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
2 outstanding chargesFixed · created 2005-12-23
All monies
OutstandingAll Assets · created 2005-12-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-10-21 · satisfied 2006-05-17
All monies
SatisfiedAll Assets · created 1997-10-21 · satisfied 2006-05-17
All monies
Satisfied