A & I Care Home Ltd

Residential care activities for the elderly and disabled · Uxbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,127,582

Cash

£885,614

Turnover

—

Profit / loss

—

Current assets

£1,813,528

Creditors < 1 year

£670,002

Equity

£2,127,582

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	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	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£2,127,582	£1,944,475	£1,733,149	£1,516,296	£1,239,390	£1,192,309	£1,046,489	£971,094	£739,224	£695,800	£683,966	£723,612	£691,195	£675,865	£623,844	£548,590	£544,721	£205,942	£147,415
Equity	£2,127,582	£1,944,475	£1,733,149	£1,516,296	£1,239,390	£1,192,309	£1,046,489	£971,094	£739,224	£695,800	£683,966	£723,612	£691,195	£675,865	£623,844	£548,590	£544,721	£205,942	£147,415
Assets
Fixed assets	—	—	£2,749,970	£2,678,418	£2,589,738	£2,644,526	£2,553,576	£1,375,593	£1,347,436	£1,375,463	£1,404,243	£1,281,894	£1,298,234	£1,308,799	£1,297,689	£731,447	£739,806	£1,331,521	£584,933
Intangible assets	£0	£0	£0	£0	£0	£0	£30,000	£60,000	£90,000	£120,000	£150,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,999,573	£1,911,265	£1,899,509	£1,765,474	£1,616,698	£1,613,684	£1,441,761	£1,315,593	£1,257,436	£1,255,463	£1,254,243	£1,101,894	£1,088,234	£1,068,799	£1,027,689	£575,347	£561,406	£1,122,771	£575,733
Current assets	£1,813,528	£1,613,181	£543,817	£333,300	£825,388	£557,838	£436,219	£527,566	—	£111,871	£86,058	£276,692	£218,129	£207,595	£199,551	£329,160	£330,990	£72,814	£20,838
Cash at bank	£885,614	£684,958	£422,012	£211,515	£703,901	£436,352	£314,731	£527,566	£127,441	£103,696	£71,992	£262,809	£190,412	£177,126	£174,265	£71,517	£70,567	£53,230	£5,188
Debtors	£927,914	£928,223	£121,805	£121,785	£121,487	£121,486	£121,488	—	—	£8,175	£14,066	£13,883	£27,717	£30,469	£25,286	£257,643	£260,423	£19,584	£15,650
Liabilities
Creditors within one year	£670,002	£566,377	—	£901,822	£859,272	£595,939	£504,440	£422,234	£197,408	£224,875	£212,501	£216,055	£182,935	£174,122	—	—	—	—	—
Creditors after one year	£1,000,000	£1,000,000	—	£583,575	£1,306,439	£1,404,091	£1,428,841	£499,806	£528,220	£556,634	£583,918	£609,338	£634,130	£663,975	—	—	—	—	—
Provisions	—	—	£10,025	£10,025	£10,025	£10,025	£10,025	£10,025	—	—	—	—	£8,103	£2,432	—	—	—	—	—
Net current assets	£1,143,526	£1,046,804	£19,143	−£568,522	−£33,884	−£38,101	−£68,221	£105,332	−£69,967	−£113,004	−£126,443	£60,637	£35,194	£33,473	£9,395	£278,338	£280,162	−£9,020	−£52,647
Assets less current liabilities	£3,143,099	£2,958,069	£2,769,113	£2,109,896	£2,555,854	£2,606,425	£2,485,355	£1,480,925	£1,277,469	£1,262,459	£1,277,800	£1,342,531	£1,333,428	£1,342,272	£1,307,084	£1,009,785	£1,019,968	£1,322,501	£532,286
People
Average employees	0	0.22	22	22	0	0	23	23	23	23	20	—	—	—	—	—	—	—	—
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