Field House Residential Care Limited
Residential nursing care facilities · Leamington Spa
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 65 | 69 | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2024-08-29
—
OutstandingAll Assets · created 2024-08-29
—
OutstandingFixed · created 2021-04-30
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OutstandingAll Assets · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingAll Assets · created 2021-04-30
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OutstandingShow 2 satisfied / released
Fixed · created 2016-03-11 · satisfied 2023-06-08
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2023-06-08
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Satisfied