Thistlemoor Healthcare & Management Limited

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets

£3,126,043

Cash

£1,367,940

Turnover

—

Profit / loss

£650,062

Current assets

£3,019,163

Creditors < 1 year

£2,520,657

Equity

£3,126,043

Average employees

0.06

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.

13 periods

Reported figures	2025-04-05GBP · unknown	2024-04-05GBP · unknown	2023-04-05GBP · unknown	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown	2018-04-05GBP · unknown	2017-04-05GBP · unknown	2016-04-05GBP · unknown	2015-04-05GBP · unknown	2014-04-05GBP · unknown	2013-04-05GBP · unknown
Balance sheet
Net assets	£3,126,043	£2,475,981	£2,315,432	£2,119,751	£1,859,636	£1,675,740	£1,473,955	£1,213,740	—	—	—	—	—
Equity	£3,126,043	£2,475,981	£2,315,432	£2,119,751	£1,859,636	£1,675,740	£1,473,955	£1,213,740	—	—	£453,777	£251,450	£205,045
Assets
Fixed assets	£8,132,522	£7,683,023	£7,715,775	£5,956,350	£6,221,414	£6,383,052	£5,979,742	£6,127,359	—	—	£3,953,210	£3,775,947	£3,258,343
Property, plant & equipment	£3,526,937	£3,755,278	£3,824,047	£3,798,057	£4,063,121	£4,224,759	£5,979,692	£6,127,309	£5,530,198	£5,064,313	£3,953,160	£3,775,897	£3,258,293
Current assets	£3,019,163	£1,561,772	£1,297,009	£1,462,004	£931,797	£839,116	£695,080	£428,946	—	—	£343,124	£362,845	£563,335
Cash at bank	£1,367,940	£248,237	£336,685	£326,808	£81,029	£5,519	£59,463	£194,979	—	—	£27,178	£27,071	£82,097
Debtors	£1,651,223	£1,313,535	£960,324	£1,135,196	£850,768	£833,597	—	—	—	—	£315,946	£335,774	£481,238
Liabilities
Creditors within one year	£2,520,657	£998,626	£601,299	£723,697	£428,540	£432,074	£510,678	£433,911	—	—	£1,009,370	£795,049	£385,197
Creditors after one year	£5,262,548	£5,641,708	£5,985,367	£4,532,360	£4,819,175	£5,066,327	£4,638,827	£4,875,586	—	—	£2,790,139	£3,054,348	£3,201,520
Provisions	£242,437	£128,480	£110,686	£42,546	£45,860	£48,027	−£51,362	−£33,068	—	—	—	—	—
Net current assets	£498,506	£563,146	£695,710	£738,307	£503,257	£407,042	£184,402	−£4,965	—	—	−£666,246	−£432,204	£178,138
Assets less current liabilities	£8,631,028	£8,246,169	£8,411,485	£6,694,657	£6,724,671	£6,790,094	£6,164,144	£6,122,394	—	—	£3,286,964	£3,343,743	£3,436,481
Profit & loss
Profit / loss	£650,062	£160,549	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.06	0.06	6	6	6	8	11	11	10	7	—	—	—
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