Aston Children'S Care Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,479,310
Cash
£44,602
Turnover
—
Profit / loss
—
Current assets
£2,839,162
Creditors < 1 year
£605,958
Equity
£2,479,310
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,479,310 | £2,152,614 | £1,193,831 | £1,053,180 | £1,038,228 | £577,042 | £112,087 | £199,726 | £83,833 | £13,432 | −£19,626 |
| Equity | £2,479,310 | £2,152,614 | £1,193,831 | £1,053,180 | £1,038,228 | £577,042 | £112,087 | £199,726 | £83,833 | £13,432 | −£19,626 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £638,204 | — | — | £8,358 |
| Property, plant & equipment | £716,496 | £601,570 | £535,715 | £838,466 | £872,723 | £914,809 | £802,811 | £638,204 | £337,704 | £344,358 | £8,358 |
| Current assets | £2,839,162 | £2,190,476 | £1,339,375 | £1,257,578 | £1,044,060 | £687,105 | £149,539 | £477,882 | — | — | £6,846 |
| Cash at bank | £44,602 | £5,836 | £21,433 | £52,950 | £86,998 | £192,434 | £13,944 | £114,859 | £45,365 | £661 | £3,446 |
| Debtors | £2,794,560 | £2,184,640 | £1,317,942 | £1,204,628 | £957,062 | £494,671 | £135,595 | £361,073 | — | — | £3,400 |
| Stock | — | — | — | — | — | — | — | £1,950 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £605,958 | £568,402 | — | £883,162 | £626,305 | £662,901 | £421,725 | £916,360 | £107,786 | £137,597 | £4,345 |
| Creditors after one year | £454,622 | £55,262 | — | £143,410 | £233,461 | £339,206 | £403,813 | — | £183,909 | £193,990 | £30,485 |
| Provisions | — | — | £17,963 | £16,292 | £18,789 | £22,765 | £14,725 | — | £7,541 | £0 | — |
| Net current assets | £2,233,204 | £1,622,074 | £676,079 | £374,416 | £417,755 | £24,204 | −£272,186 | −£438,478 | −£62,421 | −£136,936 | £2,501 |
| Assets less current liabilities | £2,949,700 | £2,223,644 | £1,211,794 | £1,212,882 | £1,290,478 | £939,013 | £530,625 | £199,726 | £275,283 | £207,422 | £10,859 |
| People | |||||||||||
| Average employees | 0.48 | 0.64 | 0.42 | 110 | 99 | 78 | 69 | 56 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-08-21
—
OutstandingAll Assets · created 2025-08-21
—
OutstandingShow 4 satisfied / released
Floating · created 2020-04-02 · satisfied 2023-04-11
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2023-06-13
—
SatisfiedShares · created 2013-02-21 · satisfied 2023-06-12
All monies
SatisfiedAll Assets · created 2012-11-19 · satisfied 2023-06-12
All monies
Satisfied