Arden Park Care Limited
Residential care activities for the elderly and disabled · Stourbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 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 employees | 23 | 27 | 27 | 26 | 31 | 35 | 31 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-20
—
OutstandingFixed · created 2025-10-20
—
OutstandingShow 4 satisfied / released
Floating · created 2018-08-31 · satisfied 2025-10-21
—
SatisfiedFixed · created 2018-08-31 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 1999-11-24 · satisfied 2018-09-07
All monies
SatisfiedFixed · created 1999-11-24 · satisfied 2018-09-19
All monies
Satisfied