Arcare Residential Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Wolverhampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£38,683
Cash
£727
Turnover
—
Profit / loss
—
Current assets
£99,668
Creditors < 1 year
£93,244
Equity
£38,683
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,683 | £33,791 | −£10,739 | −£7,650 | −£59,920 | −£173,963 | −£234,723 | −£229,437 | −£229,402 | — | −£271,783 | −£325,847 |
| Equity | £38,683 | £33,791 | −£10,739 | −£7,650 | −£59,920 | −£173,963 | −£234,723 | −£229,437 | −£229,402 | — | −£271,783 | −£325,847 |
| Assets | ||||||||||||
| Property, plant & equipment | £43,012 | £42,432 | £36,926 | £15,185 | £17,290 | £20,348 | £2,828 | £3,344 | £3,190 | £3,177 | £5,237 | £2,082 |
| Current assets | £99,668 | £79,409 | £64,249 | £129,561 | £18,823 | £177,590 | £136,445 | £127,504 | £131,329 | — | £69,615 | £55,233 |
| Cash at bank | £727 | £2,211 | £1,006 | £0 | £269 | £269 | £269 | £269 | £269 | £13,903 | £15,757 | £269 |
| Debtors | £98,941 | £77,198 | £63,243 | £129,561 | £18,554 | £177,321 | £136,176 | £127,235 | £131,060 | £68,485 | £53,858 | £54,964 |
| Liabilities | ||||||||||||
| Creditors within one year | £93,244 | £77,442 | £111,631 | £149,511 | £92,748 | £368,035 | — | — | — | — | £345,716 | £383,162 |
| Provisions | £10,753 | £10,608 | £283 | £2,885 | £3,285 | £3,866 | — | £591 | £638 | — | £919 | £0 |
| Net current assets | £6,424 | £1,967 | −£47,382 | −£19,950 | −£73,925 | −£190,445 | −£237,551 | −£232,190 | −£224,752 | — | −£276,101 | −£327,929 |
| Assets less current liabilities | £49,436 | £44,399 | −£10,456 | −£4,765 | −£56,635 | −£170,097 | −£234,723 | −£228,846 | −£221,562 | — | −£270,864 | −£325,847 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£260 | — | — |
| People | ||||||||||||
| Average employees | 0.24 | 0.23 | 22 | 21 | 24 | 20 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-20 · satisfied 2020-05-28
—
SatisfiedAll Assets · created 2007-07-03 · satisfied 2022-11-21
All monies
Satisfied