Ashbourne House Care Homes Limited
Residential nursing care facilities · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£74,737
Cash
£2,753
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£74,737
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£74,737 | −£73,294 | −£54,140 | −£4,215 | £35,073 | £71,805 | £434,627 | £474,059 | £200,375 | £183,764 | £160,995 | £135,007 | £93,964 | £43,186 |
| Equity | −£74,737 | −£73,294 | −£54,140 | −£4,215 | £35,073 | £71,805 | £434,627 | £474,059 | £200,375 | £183,764 | £160,995 | £135,007 | £93,964 | £43,186 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £6,094 | £7,618 | £7,033 | £579,952 | £802,101 | £804,849 | £583,283 | £587,576 | £582,274 | £576,315 | £578,866 |
| Current assets | — | — | £60,536 | £40,708 | £102,293 | £195,511 | £227,227 | £126,036 | £27,179 | £38,954 | £48,751 | £47,513 | £45,876 | £13,731 |
| Cash at bank | £2,753 | £2,019 | £0 | — | £23,325 | £133,135 | £205,172 | £115,866 | £18,661 | £28,212 | £38,009 | £38,771 | £37,512 | £11,775 |
| Debtors | — | — | £60,536 | £40,208 | £78,298 | £61,596 | £21,275 | £9,390 | £7,738 | £9,962 | £9,962 | £7,962 | £7,584 | £1,176 |
| Stock | — | — | — | £500 | £670 | £780 | £780 | £780 | £780 | £780 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,251 | £67,213 | £70,818 | £47,219 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £393,355 | £424,938 | £456,104 | £500,000 |
| Provisions | — | — | — | — | — | — | £45,354 | £45,701 | £243,251 | £3,029 | £3,726 | £2,629 | £1,305 | £2,192 |
| Net current assets | −£68,971 | −£61,090 | −£31,729 | £17,138 | £64,726 | £114,772 | £136,799 | −£8,726 | −£33,533 | −£35,509 | −£29,500 | −£19,700 | −£24,942 | −£33,488 |
| Assets less current liabilities | −£68,971 | −£61,090 | −£31,729 | £23,232 | £72,344 | £121,805 | £716,751 | £793,375 | £771,316 | £547,774 | £558,076 | £562,574 | £551,373 | £545,378 |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 15 | 16 | 18 | 19 | 18 | 15 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-05
—
OutstandingShow 8 satisfied / released
Floating · created 2007-02-28 · satisfied 2023-01-20
All monies
SatisfiedShares · created 2005-04-08 · satisfied 2007-03-29
All monies
SatisfiedProperty · created 2005-04-08 · satisfied 2007-03-29
£235,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2002-06-07 · satisfied 2007-03-29
All monies
SatisfiedProperty · created 2002-06-07 · satisfied 2007-03-29
All monies
SatisfiedFixed · created 1998-09-10 · satisfied 2023-01-20
£480,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 1998-09-10 · satisfied 2007-03-29
£480,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1996-10-07 · satisfied 2002-05-29
All monies
Satisfied