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Companies/03826955

Arden Park Care Limited

Residential care activities for the elderly and disabled · Stourbridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,143,962
Cash
£7,936
Turnover
—
Profit / loss
—
Current assets
£882,422
Creditors < 1 year
—
Equity
£1,143,962
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£1,143,962£1,096,301£1,089,490£999,582£910,189£825,614£750,756
Equity£1,143,962£1,096,301£1,089,490£999,582£910,189£825,614£750,756
Assets
Intangible assets£0£0—————
Property, plant & equipment£505,949£490,342£492,119£498,491£510,154£512,426£520,647
Current assets£882,422£798,331£720,044£671,645£551,322£450,126£384,744
Cash at bank£7,936£34,945£14,569£25,831£24,358£13,821£35,510
Debtors£874,211£763,111£705,200£645,539£526,689£436,030£348,959
Stock————£275£275£275
Liabilities
Creditors within one year——£96,705£144,586£125,319£110,970£128,667
Creditors after one year——£15,964£15,964£15,964£15,964£15,964
Provisions——£10,004£10,004£10,004£10,004£10,004
Net current assets£663,981£631,927£623,339£527,059£426,003£339,156£256,077
Assets less current liabilities£1,169,930£1,122,269£1,115,458£1,025,550£936,157£851,582£776,724
People & pay
Average employees23272726313531
Source evidenceView 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 charges
Floating · created 2025-10-20
—
Outstanding
Fixed · created 2025-10-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-08-31 · satisfied 2025-10-21
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2025-10-21
—
Satisfied
All Assets · created 1999-11-24 · satisfied 2018-09-07
All monies
Satisfied
Fixed · created 1999-11-24 · satisfied 2018-09-19
All monies
Satisfied