Ascot Care North East Limited

Residential nursing care facilities · South Shields

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,287,311

Cash

£27,629

Turnover

—

Profit / loss

£241,920

Current assets

£1,776,743

Creditors < 1 year

£6,366,267

Equity

£1,287,311

Average employees

100

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£1,287,311	£2,495,391	—	£2,996,346	£3,220,501	£2,623,392
Equity	£1,287,311	£2,495,391	—	£2,996,346	£3,220,501	—
Assets
Fixed assets	—	—	—	—	£7,029,049	£5,916,007
Property, plant & equipment	£6,024,072	£6,014,151	—	£5,916,653	£5,927,512	£5,916,007
Current assets	£1,776,743	£1,699,097	—	£2,004,807	£792,189	£1,035,875
Cash at bank	£27,629	£53,681	—	£27,769	£105,075	£333,189
Debtors	£1,749,114	£1,645,416	—	£1,977,038	£687,114	£702,686
Liabilities
Creditors within one year	£6,366,267	£5,080,111	—	£1,512,486	£2,204,553	—
Creditors after one year	—	—	—	£3,314,869	£2,326,946	—
Net current assets	−£4,589,524	−£3,381,014	—	£492,321	−£1,412,364	—
Assets less current liabilities	£1,434,548	£2,633,137	—	£6,408,974	£5,616,685	—
Profit & loss
Turnover	—	—	—	—	£2,769,703	—
Gross profit	—	—	—	—	£1,051,729	—
Operating profit	—	—	—	—	£917,749	—
Profit before tax	£327,002	£360,713	—	−£65,995	£780,154	—
Profit / loss	£241,920	£300,730	—	−£84,155	£597,109	£413,679
People & pay
Average employees	100	118	—	106	102	101
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing