Assisi Community Care Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,301
Creditors < 1 year
—
Equity
£2,276
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,276 | £3,176 | £3,174 | £7,028 | £13,512 | £35,145 | £185,764 | −£211,340 | −£208,352 | −£231,889 | −£207,413 | £196,437 | £162,168 | £161,393 | £93,390 | £99,677 | £97,295 |
| Equity | £2,276 | £3,176 | £3,174 | £7,028 | £13,512 | £35,145 | £185,764 | £211,341 | £208,352 | £231,889 | £207,413 | £196,437 | £162,168 | £161,393 | £93,390 | £99,677 | £97,295 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £95,260 | −£103,979 | −£113,688 | −£90,462 | −£93,945 | £100,475 | £107,921 | £109,101 | £109,014 | £113,538 | £120,668 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £107,921 | £109,101 | £109,014 | £113,538 | £120,668 |
| Current assets | £2,301 | £3,197 | £3,235 | £7,050 | £65,121 | £229,910 | £314,715 | −£300,701 | −£363,523 | −£393,352 | −£326,917 | £236,410 | £89,548 | £322,995 | £126,062 | £210,601 | £142,606 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £65,725 | £286,282 | £117,725 | £164,858 | £126,602 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £22,668 | £36,018 | £7,832 | £45,118 | £15,304 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £129,837 | £19,433 | £268,489 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,201 | £2,846 | £2,214 | £1,282 | £731 | £1,697 |
| Net current assets | £2,276 | £3,176 | £3,174 | £7,028 | £63,512 | £35,410 | £95,800 | −£108,109 | −£101,821 | −£148,909 | −£126,365 | £110,928 | £73,941 | £54,506 | −£14,342 | −£13,130 | £142,606 |
| Assets less current liabilities | £2,276 | £3,176 | £3,174 | £7,028 | £63,512 | £35,410 | £191,060 | −£212,088 | −£215,509 | −£239,371 | −£220,310 | £211,403 | £181,862 | £163,607 | £94,672 | £100,408 | £263,274 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 6 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1996-02-15 · satisfied 2006-03-17
All monies
SatisfiedFloating · created 1988-04-08 · satisfied 2006-03-17
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SatisfiedProperty · created 1988-03-08 · satisfied 1997-01-22
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SatisfiedFloating · created 1987-12-10 · satisfied 2006-03-17
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SatisfiedFloating · created 1987-12-03 · satisfied 2006-03-17
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SatisfiedFloating · created 1987-10-16 · satisfied 1996-04-13
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SatisfiedFloating · created 1987-05-12
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Satisfied