Accurocare Zoar Care Home Limited
Residential care activities for the elderly and disabled · Aylesbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-05-14 · GBP
Net assets
—
Cash
£81,255
Turnover
—
Profit / loss
—
Current assets
£358,242
Creditors < 1 year
—
Equity
£603,634
Average employees
35
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 | 2021-05-14 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | £561,871 | £756,438 | £745,889 | £668,825 | £582,891 | £570,091 | £533,672 |
| Equity | £603,634 | £577,318 | £625,941 | £589,130 | £601,259 | £561,871 | £756,438 | £745,889 | £668,825 | £582,891 | £570,091 | £533,672 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £334,315 | £462,477 | £479,918 | £500,094 | — | £490,403 | £507,263 |
| Property, plant & equipment | £307,639 | £321,782 | £297,680 | £309,775 | £322,003 | £334,314 | £462,476 | £479,917 | £500,094 | £487,036 | £490,403 | £507,263 |
| Current assets | £358,242 | £309,269 | £388,034 | £335,655 | £335,542 | £269,818 | £416,533 | £426,822 | £397,212 | £346,293 | £386,017 | £408,968 |
| Cash at bank | £81,255 | £296,122 | £379,511 | £305,310 | £281,496 | £204,990 | £196,143 | £265,882 | £320,712 | £295,876 | £299,028 | £326,117 |
| Debtors | £275,197 | £11,577 | £7,303 | £29,045 | £52,606 | £63,528 | £218,990 | £159,740 | £72,900 | £47,517 | £83,584 | £79,696 |
| Stock | £1,790 | £1,570 | £1,220 | £1,300 | £1,440 | £1,300 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £42,583 | £68,456 | £117,924 | £104,611 | — | — |
| Creditors after one year | — | — | — | — | — | — | £77,488 | £89,894 | £106,976 | £141,553 | — | — |
| Provisions | — | — | — | — | — | £1,383 | £2,501 | £2,501 | £3,581 | £4,274 | £5,466 | £5,466 |
| Net current assets | £295,995 | £255,536 | £328,261 | £279,355 | £279,256 | £228,939 | £373,950 | £358,366 | £279,288 | £241,682 | £277,942 | £277,802 |
| Assets less current liabilities | £603,634 | £577,318 | £625,941 | £589,130 | £601,259 | £563,254 | £836,427 | £838,284 | £779,382 | £728,718 | £768,345 | £785,065 |
| People | ||||||||||||
| Average employees | 35 | 35 | 42 | 34 | 38 | 38 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2024-05-10
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OutstandingAll Assets · created 2024-04-24
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OutstandingShow 7 satisfied / released
Fixed · created 2021-05-14 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2021-05-14 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2011-07-19 · satisfied 2019-11-12
All monies
SatisfiedProperty · created 2008-04-04 · satisfied 2015-04-09
All monies
SatisfiedAll Assets · created 2004-02-09 · satisfied 2019-11-06
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SatisfiedFloating · created 1991-06-26 · satisfied 2004-02-09
All monies
SatisfiedUnknown · created 1989-05-08 · satisfied 2004-02-14
All monies
Satisfied