Ashfield Care Homes Limited
Residential care activities for learning difficulties, mental health and substance abuse · Woking
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£985,757
Profit / loss
—
Current assets
£48,243
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £1,205,655 | £1,006,587 | £803,600 | £2,596,279 | — |
| Equity | — | — | — | — | — | — | £1,205,655 | £1,006,587 | £803,600 | £2,596,279 | £2,414,838 |
| Assets | |||||||||||
| Property, plant & equipment | £1,038,822 | £1,043,942 | — | — | — | — | £1,134,304 | £1,143,197 | £1,137,701 | £1,142,376 | — |
| Current assets | £48,243 | £54,708 | — | — | — | — | £483,897 | £308,496 | £183,767 | £2,401,763 | — |
| Cash at bank | — | — | — | — | — | — | £310 | £55,266 | £20,168 | £2,552 | — |
| Debtors | £1,091 | — | £3,590 | £293 | £669,802 | £493,005 | £483,587 | £253,230 | £162,724 | £2,396,943 | — |
| Stock | — | — | — | — | — | — | — | — | £875 | £2,268 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £105,290 | £111,013 | £183,776 | £176,791 | — |
| Creditors after one year | — | — | — | — | — | — | £305,316 | £332,153 | £332,152 | £769,129 | — |
| Provisions | — | — | — | — | — | — | £1,940 | £1,940 | £1,940 | £1,940 | — |
| Net current assets | −£1,283,995 | −£830,824 | — | — | — | — | £378,607 | £197,483 | −£9 | £2,224,972 | — |
| Assets less current liabilities | −£245,173 | £213,118 | — | — | — | — | £1,512,911 | £1,340,680 | £1,137,692 | £3,367,348 | — |
| Profit & loss | |||||||||||
| Turnover | £985,757 | £1,299,474 | — | — | — | — | £1,243,203 | £1,279,007 | £1,180,436 | £1,164,280 | — |
| Gross profit | −£37,549 | £144,457 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £229,025 | £227,270 | £256,814 | £214,298 | — |
| Profit before tax | −£458,291 | −£332,190 | — | — | — | — | £203,704 | £202,987 | −£1,792,560 | £187,579 | — |
| Profit / loss | — | — | — | — | — | — | £199,068 | £202,987 | −£1,792,679 | £181,441 | — |
| People | |||||||||||
| Average employees | 37 | 37 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-12-21
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OutstandingAll Assets · created 2023-05-27
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OutstandingShow 12 satisfied / released
All Assets · created 2004-08-18 · satisfied 2024-01-23
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SatisfiedFixed · created 2004-08-18 · satisfied 2024-01-29
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SatisfiedFixed · created 2004-08-18 · satisfied 2024-01-23
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SatisfiedFixed · created 2004-08-18 · satisfied 2024-01-23
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SatisfiedFixed · created 2004-08-18 · satisfied 2024-01-23
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SatisfiedProperty · created 1999-11-26 · satisfied 2004-09-01
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SatisfiedUnknown · created 1999-08-05 · satisfied 2004-09-01
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SatisfiedAll Assets · created 1999-08-05 · satisfied 2004-09-01
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SatisfiedUnknown · created 1995-03-06 · satisfied 2004-09-01
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SatisfiedUnknown · created 1995-03-06 · satisfied 2004-09-03
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SatisfiedUnknown · created 1992-04-21 · satisfied 2002-10-12
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1990-05-25 · satisfied 2002-10-12
All monies
Satisfied