Addiction Recovery Centres Limited
Other human health activities · Purbrook
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£117,015
Cash
£29,139
Turnover
—
Profit / loss
—
Current assets
£83,237
Creditors < 1 year
—
Equity
−£117,015
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£117,015 | £12,930 | £15,310 | −£137,055 | £2,334 | £105 | −£287,207 | −£218,721 | −£314,971 | −£314,832 | — | — | — | — |
| Equity | −£117,015 | £12,930 | £15,310 | −£137,055 | £2,334 | £105 | −£287,207 | −£218,721 | −£314,971 | −£314,832 | −£304,353 | −£365,917 | −£373,954 | −£379,286 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,059 | £13,031 | — | — | — | — |
| Property, plant & equipment | £8,300 | £11,741 | £45,658 | £57,937 | £61,998 | £20,142 | £17,639 | £21,262 | — | — | £4,513 | £2,548 | £2,681 | £12,018 |
| Current assets | £83,237 | £131,404 | £109,177 | £117,800 | £137,340 | £88,460 | £40,395 | £141,709 | — | £109,785 | £132,104 | £91,442 | £73,565 | £63,271 |
| Cash at bank | £29,139 | £27,877 | £24,762 | £28,057 | £94,894 | £66,341 | £30,470 | £125,530 | — | — | £46,076 | £4,268 | £3,926 | £7,416 |
| Debtors | £54,098 | £103,527 | £84,415 | £89,743 | £42,446 | £22,119 | £9,925 | £16,179 | — | — | £86,028 | £87,174 | £69,639 | £55,855 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,670 | £28,547 | £18,840 | £16,730 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £431,300 | £431,360 | £431,360 | £437,845 |
| Provisions | — | — | — | — | — | — | £276 | £276 | — | — | — | — | — | — |
| Net current assets | −£106,237 | £23,588 | −£4,190 | −£159,530 | −£9,664 | £29,963 | −£304,570 | −£239,707 | £51,270 | £77,437 | £122,434 | £62,895 | £54,725 | £46,541 |
| Assets less current liabilities | −£97,937 | £35,329 | £41,468 | −£101,593 | £52,334 | £50,105 | −£286,931 | −£218,445 | £66,329 | £90,468 | £126,947 | £65,443 | £57,406 | £58,559 |
| People | ||||||||||||||
| Average employees | 30 | 28 | 26 | 29 | 29 | 21 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-18
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-02-13 · satisfied 2024-07-25
£1,250.00 DUE OR TO BECOME DUE
Satisfied