Amaranth Care Limited
Residential care activities for the elderly and disabled · Abersychan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,569,322
Cash
£231,773
Turnover
—
Profit / loss
—
Current assets
£252,638
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,569,322 | £1,623,909 | £1,570,806 | £1,400,496 | £1,251,104 | £1,095,685 | £990,509 | £913,315 | £965,620 | £208,220 | £188,625 | £190,649 | £144,312 | £148,756 | £92,512 | £44,516 | £28,616 |
| Equity | — | — | — | — | £1,251,104 | £1,095,685 | £990,509 | £913,315 | £965,620 | £208,220 | £188,625 | £190,649 | £144,312 | £148,756 | £92,512 | £44,516 | £28,616 |
| Assets | |||||||||||||||||
| Fixed assets | £1,638,342 | £1,646,573 | £1,661,969 | £1,630,578 | £1,594,009 | £1,544,611 | £1,485,204 | £1,462,699 | £1,067,209 | £266,681 | £272,880 | £279,854 | £280,770 | £283,330 | £287,668 | £286,375 | £297,786 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,638,342 | £1,646,573 | £1,661,969 | £1,630,578 | £1,594,009 | £1,544,611 | £1,485,204 | £1,462,699 | £1,067,209 | £266,681 | £272,880 | £279,854 | £280,770 | £283,330 | £287,668 | £286,375 | £292,536 |
| Current assets | £252,638 | £326,497 | £296,658 | £198,804 | £221,403 | £233,594 | £181,146 | £111,321 | £66,739 | £126,945 | £120,356 | £141,283 | £102,485 | £159,099 | £111,180 | £77,602 | £110,474 |
| Cash at bank | £231,773 | £196,309 | £236,950 | £123,981 | £142,278 | £148,686 | £115,466 | £51,361 | £29,405 | £48,049 | £50,894 | £97,818 | £64,845 | £71,938 | £23,059 | £594 | £40,905 |
| Debtors | £20,025 | £129,413 | £58,993 | £74,173 | £78,505 | £84,288 | £65,280 | £59,560 | £36,959 | £78,521 | £69,087 | £43,090 | £37,265 | £86,786 | £87,746 | £76,633 | £69,194 |
| Stock | £840 | £775 | £715 | £650 | £620 | £620 | £400 | £400 | £375 | £375 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £136,848 | £156,956 | £188,221 | £251,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,782 | £74,120 | £75,609 | £105,544 | £96,226 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,717 | £152,117 | £159,114 | £183,909 | £205,860 | — | — |
| Provisions | — | — | — | — | £178,729 | £178,225 | £178,276 | £179,871 | £2,877 | £3,544 | £4,112 | £4,251 | £4,220 | £4,220 | £4,250 | £4,010 | £4,064 |
| Net current assets | £115,790 | £169,541 | £108,437 | −£52,466 | −£82,584 | −£64,388 | −£105,088 | −£149,999 | £19,067 | £66,683 | £61,574 | £67,163 | £26,876 | £53,555 | £14,954 | −£21,009 | £10,156 |
| Assets less current liabilities | £1,754,132 | £1,816,114 | £1,770,406 | £1,578,112 | £1,511,425 | £1,480,223 | £1,380,116 | £1,312,700 | £1,086,276 | £333,364 | £334,454 | £347,017 | £307,646 | £336,885 | £302,622 | £265,366 | £307,942 |
| People | |||||||||||||||||
| Average employees | 49 | 43 | 41 | 39 | 36 | 34 | 34 | 32 | 29 | 30 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2008-04-04
All monies
OutstandingFixed · created 2008-04-04
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2004-09-16 · satisfied 2008-04-15
£480,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2004-09-16 · satisfied 2013-11-28
All monies
SatisfiedProperty · created 2000-05-12 · satisfied 2006-02-11
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-05-12 · satisfied 2008-04-15
All monies
SatisfiedProperty · created 2000-05-12 · satisfied 2008-04-12
All monies
Satisfied