Aurem Care (Hillcrest) Limited
Residential care activities for the elderly and disabled · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,045,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,233,770
Creditors < 1 year
£1,764,166
Equity
£1,045,656
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-07-03GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,045,656 | £1,085,034 | £818,502 | £677,069 | £497,042 | £342,696 | £207,617 | £191,871 | £100,334 | £111,310 |
| Equity | £1,045,656 | £1,085,034 | £818,502 | £677,069 | £497,042 | £342,696 | £207,617 | £191,871 | £100,334 | £111,310 |
| Assets | ||||||||||
| Fixed assets | £1,586,000 | £1,617,019 | £1,639,253 | £1,684,176 | £1,702,149 | £1,696,323 | £1,716,944 | £1,746,564 | £1,778,470 | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £754,791 | £785,810 | £808,044 | £852,967 | £870,940 | £865,114 | £885,735 | £915,355 | £947,261 | £954,331 |
| Current assets | £1,233,770 | £872,013 | £445,164 | £414,789 | £301,273 | £273,461 | £212,145 | £297,852 | £282,527 | — |
| Cash at bank | — | £60,860 | £369,335 | £347,911 | £244,166 | £218,155 | £125,911 | £238,211 | £255,639 | £121,424 |
| Debtors | £1,233,770 | £811,153 | £75,829 | £66,878 | £57,107 | £55,306 | £86,234 | £59,641 | £26,888 | £302,495 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £243,619 |
| Creditors within one year | £1,764,166 | £361,629 | — | — | £235,600 | £224,482 | — | — | — | — |
| Creditors after one year | — | £1,032,114 | — | — | £1,270,780 | £1,402,606 | — | — | — | — |
| Net current assets | −£530,396 | £510,384 | £160,335 | £127,721 | £65,673 | £48,979 | £12,892 | £82,833 | £73,141 | £180,300 |
| Assets less current liabilities | £1,055,604 | £2,127,403 | £1,799,588 | £1,811,897 | £1,767,822 | £1,745,302 | £1,729,836 | £1,829,397 | £1,851,611 | £1,965,840 |
| People | ||||||||||
| Average employees | 39 | 41 | 41 | 40 | 42 | 39 | 40 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-25
—
OutstandingAll Assets · created 2024-09-02
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OutstandingAll Assets · created 2023-07-03
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OutstandingShow 4 satisfied / released
All Assets · created 2011-03-11 · satisfied 2024-08-30
All monies
SatisfiedFloating · created 2006-10-26 · satisfied 2011-05-17
All monies
SatisfiedAll Assets · created 2006-10-26 · satisfied 2011-05-17
All monies
SatisfiedAll Assets · created 2004-09-20 · satisfied 2007-03-23
All monies
Satisfied