Aarondale Health Care Limited
Company profile · Hull
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£211,886
Cash
£82,437
Turnover
—
Profit / loss
—
Current assets
£114,732
Creditors < 1 year
—
Equity
£211,886
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £211,886 | £196,581 | £175,858 | £180,775 | £184,686 | £142,043 | £130,372 | £128,189 | £70,668 | £35,930 | £43,250 |
| Equity | £211,886 | £196,581 | £175,858 | £180,775 | £184,686 | £142,043 | £130,372 | £128,189 | £70,668 | £35,930 | £43,250 |
| Assets | |||||||||||
| Fixed assets | £337,894 | £345,680 | £355,470 | £365,817 | £375,586 | £385,237 | £388,891 | £398,989 | £400,564 | £396,674 | £405,801 |
| Intangible assets | £28,000 | £35,000 | £42,000 | £49,000 | £56,000 | £63,000 | £70,000 | — | — | — | — |
| Property, plant & equipment | £309,894 | £310,680 | £313,470 | £316,817 | £319,586 | £322,237 | £318,891 | £321,989 | £316,564 | £305,674 | £307,801 |
| Current assets | £114,732 | £101,311 | £80,179 | £95,908 | £117,249 | £74,022 | £82,520 | £92,021 | £42,578 | £38,985 | £53,695 |
| Cash at bank | £82,437 | £100,721 | £79,597 | £95,328 | £116,153 | £72,680 | £79,421 | £71,539 | £14,716 | £10,508 | £34,927 |
| Debtors | £32,295 | £590 | £582 | £580 | £1,096 | £1,342 | — | £20,482 | £27,862 | £28,477 | £18,768 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £43,650 | £37,807 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £314,198 | £330,895 | — | — |
| Provisions | £2,805 | £2,927 | £3,423 | £4,018 | £4,731 | £5,197 | £4,449 | £4,973 | £3,772 | £1,447 | £1,757 |
| Net current assets | £62,831 | £60,050 | £50,480 | £64,580 | £76,932 | £42,065 | £43,431 | £48,371 | £4,771 | −£6,665 | £3,299 |
| Assets less current liabilities | £400,725 | £405,730 | £405,950 | £430,397 | £452,518 | £427,302 | £432,322 | £447,360 | £405,335 | £390,009 | £409,100 |
| People | |||||||||||
| Average employees | 24 | 26 | 26 | 23 | 26 | 26 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2005-01-17
All monies
OutstandingAll Assets · created 2005-01-17
All monies
Outstanding