Ancoats Care Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,703
Cash
£16,831
Turnover
—
Profit / loss
—
Current assets
£188,500
Creditors < 1 year
—
Equity
£103,703
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,703 | −£96,432 | — | — | — | — | — | — |
| Equity | £103,703 | −£96,432 | −£646,701 | −£636,262 | −£607,090 | −£603,058 | −£611,095 | −£631,750 |
| Assets | ||||||||
| Fixed assets | £54,287 | £33,152 | £33,791 | £61,343 | £109,610 | £172,706 | — | £232,966 |
| Intangible assets | £2,863 | £3,220 | £3,182 | £2,767 | £30,491 | — | — | — |
| Property, plant & equipment | £51,424 | £29,932 | £30,609 | £58,576 | £79,119 | £81,232 | — | £19,526 |
| Current assets | £188,500 | £125,856 | £130,642 | £81,761 | £56,853 | £120,229 | — | £53,449 |
| Cash at bank | £16,831 | £809 | £740 | £1,136 | £1,160 | £40,279 | — | £24,814 |
| Debtors | £171,669 | £125,047 | £129,902 | £80,625 | £55,693 | £79,950 | — | £28,635 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £811,134 | £779,366 | £773,553 | — | — | — |
| Net current assets | £49,416 | −£129,584 | −£680,492 | −£697,605 | −£716,700 | −£775,764 | — | −£864,716 |
| Assets less current liabilities | £103,703 | −£96,432 | −£646,701 | −£636,262 | −£607,090 | −£603,058 | — | −£631,750 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £8,037 | — | — |
| People & pay | ||||||||
| Average employees | 46 | 45 | 34 | 34 | 37 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-02-14 · satisfied 2022-02-16
—
Satisfied