Andrew Stevens Care Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£265,149
Cash
£10,798
Turnover
—
Profit / loss
—
Current assets
£19,091
Creditors < 1 year
—
Equity
−£265,149
Average employees
1
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 | 2023-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£265,149 | −£273,074 | −£531,635 | −£533,719 | −£523,933 | −£624,644 | −£584,164 | −£580,288 | −£571,364 | −£767,715 | — | — | — | — | −£648,884 |
| Equity | −£265,149 | −£273,074 | −£531,635 | −£533,719 | −£523,933 | −£624,644 | −£584,164 | −£580,288 | −£571,364 | — | −£765,369 | −£813,191 | −£838,748 | −£647,481 | −£648,884 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,675,767 |
| Property, plant & equipment | £701,693 | £719,215 | £736,795 | £754,439 | £772,155 | £789,950 | £807,833 | £825,814 | £843,904 | £753,346 | £772,557 | £791,918 | £811,445 | £1,638,115 | £1,675,767 |
| Current assets | £19,091 | £10,644 | £17,840 | £4,189 | £44,580 | £42,965 | £41,883 | £43,584 | £54,732 | £118,912 | £102,420 | £50,815 | £10,731 | £10,328 | £4,312 |
| Cash at bank | £10,798 | £7,353 | £10,549 | £897 | £2,788 | £1,415 | £334 | £2,033 | £8,699 | £16,767 | £31,804 | £44,204 | £4,023 | £3,885 | £334 |
| Debtors | £8,293 | £3,291 | £7,291 | £3,292 | £41,792 | £41,550 | £41,549 | £41,551 | £46,033 | £102,145 | £70,616 | £6,611 | £6,708 | £6,443 | £3,978 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £385,901 | £359,869 | £399,858 | £442,127 | — | — | — | — | £480,529 | £495,924 | £500,924 | £495,924 | — |
| Creditors after one year | — | — | £879,842 | £911,416 | £918,634 | £993,256 | £993,349 | — | — | — | £1,159,817 | £1,160,000 | £1,160,000 | £1,800,000 | — |
| Provisions | £19,491 | £20,004 | £20,527 | £21,062 | £22,176 | £22,176 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£100,705 | −£108,216 | −£368,061 | −£355,680 | −£355,278 | −£399,162 | −£398,648 | −£352,371 | −£349,690 | −£361,242 | −£378,109 | −£445,109 | −£490,193 | −£485,596 | −£630,676 |
| Assets less current liabilities | £600,988 | £610,999 | £368,734 | £398,759 | £416,877 | £390,788 | £409,185 | £473,443 | £494,214 | £392,104 | £394,448 | £346,809 | £321,252 | £1,152,519 | £1,045,091 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,346 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-04-16
£880,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-04-26
All monies
OutstandingAll Assets · created 2007-03-20
All monies
Outstanding