Village Care Home (Murton) Limited

Private Limited Company · Seaham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

£10,316

Cash

£486

Turnover

—

Profit / loss

—

Current assets

£156,742

Creditors < 1 year

—

Equity

£10,316

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£10,316	£5,273	£1,266	−£5,767
Equity	£10,316	£5,273	£1,266	−£5,767
Assets
Fixed assets	£204,872	£255,090	£308,862	£469,594
Intangible assets	£160,000	£200,000	£240,000	—
Property, plant & equipment	£44,872	£55,090	£68,862	£109,594
Current assets	£156,742	£101,222	£132,288	£27,709
Cash at bank	£486	£1,371	£53,564	£17,812
Debtors	£154,636	£98,823	£77,379	£8,850
Stock	£1,620	£1,028	£1,345	—
Liabilities
Creditors within one year	—	—	—	£187,914
Creditors after one year	—	—	—	£300,000
Provisions	£6,101	£7,510	£9,977	£15,156
Net current assets	−£78,353	−£142,307	−£197,619	−£160,205
Assets less current liabilities	£126,519	£112,783	£111,243	£309,389
People
Average employees	69	67	—	—
Source evidence	View filing	View filing	View filing	View filing