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Companies/03422710

Yew Tree Nursing Home Limited

Private Limited Company · Romsley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees6661596666686659
Source evidenceView 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 charges
Fixed · created 2005-12-23
All monies
Outstanding
All Assets · created 2005-12-23
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1997-10-21 · satisfied 2006-05-17
All monies
Satisfied
All Assets · created 1997-10-21 · satisfied 2006-05-17
All monies
Satisfied