Frome Care Village Limited

Medical nursing home activities · Almondsbury

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

−£305,305

Cash

£277,645

Turnover

—

Profit / loss

—

Current assets

£1,163,962

Creditors < 1 year

—

Equity

−£305,305

Average employees

GBP · company

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

8 periods

Reported figures	2024-07-3112 months · Company	2023-07-3118 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3118 months	2016-07-3110 months
Balance sheet
Net assets	−£305,305	−£603,285	−£699,463	−£851,368	−£811,455	−£609,185	−£381,666	£22,331
Equity	−£305,305	−£603,285	−£699,463	−£851,368	−£811,455	−£609,185	−£381,666	£22,331
Assets
Property, plant & equipment	£157,615	£150,884	£89,276	£80,255	£83,783	£42,302	£35,381	£22,104
Current assets	£1,163,962	£936,681	£596,453	£450,777	£157,907	£198,575	£286,944	£209,528
Cash at bank	£277,645	£222,637	£33,163	£232,345	£11,192	£49,969	£25,650	£556
Debtors	£886,317	£714,044	£563,290	£218,432	£146,715	£148,606	£261,294	£208,972
Liabilities
Provisions	£13,173	£33,049	£13,443	£14,032	£0	£6,228	£7,076	£0
Net current assets	−£449,747	−£721,120	−£775,296	−£917,591	−£895,238	−£645,259	−£409,971	£227
Assets less current liabilities	−£292,132	−£570,236	−£686,020	−£837,336	−£811,455	−£602,957	−£374,590	£22,331
People & pay
Average employees	73	74	83	90	90	84	70	61
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-07-03

—

Outstanding

All Assets · created 2020-07-03

—

Outstanding