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Companies/09587739

Field House Residential Care Limited

Residential nursing care facilities · Leamington Spa

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£272,866
Cash
£8,207
Turnover
Profit / loss
Current assets
£122,199
Creditors < 1 year
£1,556,940
Equity
£272,866
Average employees
65

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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£272,866£160,949−£711,124
Equity£272,866£160,949−£711,124−£613,400−£215,286
Assets
Property, plant & equipment£1,773,029£1,806,264£1,867,995
Current assets£122,199£134,935£160,041
Cash at bank£8,207£7,535£53,215
Debtors£106,492£119,900£99,326
Stock£7,500£7,500£7,500
Liabilities
Creditors within one year£1,556,940£1,726,211£2,695,368
Provisions£43,792
Net current assets−£1,434,741−£1,591,276−£2,535,327
Assets less current liabilities£338,288£214,988−£667,332
Profit & loss
Profit / loss−£97,724
People
Average employees656945
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2024-08-29
Outstanding
All Assets · created 2024-08-29
Outstanding
Show 2 satisfied / released
Fixed · created 2016-03-11 · satisfied 2023-06-08
Satisfied
All Assets · created 2016-03-11 · satisfied 2023-06-08
Satisfied