Arcare For Forte Limited
Residential care activities for learning difficulties, mental health and substance abuse · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£320,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£156,390
Equity
£320,503
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £320,503 | £277,290 | £155,255 | £188,060 | £164,668 | £119,339 | £68,596 | £28,799 | −£11,922 | −£2,786 | — | — |
| Equity | £320,503 | £277,290 | £155,255 | £188,060 | £164,668 | £119,339 | £68,596 | £28,799 | −£11,922 | −£2,786 | −£45,138 | −£38,763 |
| Assets | ||||||||||||
| Property, plant & equipment | £343,774 | £357,048 | £341,977 | £335,090 | £315,299 | £320,952 | £321,586 | £317,737 | £305,138 | £315,292 | £320,647 | £327,336 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £3,404 | £13,618 |
| Debtors | £255,375 | £211,960 | £119,965 | £171,552 | £138,891 | £132,551 | £105,165 | £34,496 | £25,810 | £21,536 | £3,404 | £13,618 |
| Liabilities | ||||||||||||
| Creditors within one year | £156,390 | £127,075 | £149,870 | £142,712 | £89,550 | £159,670 | — | — | — | — | £143,581 | £146,346 |
| Creditors after one year | £96,559 | £137,096 | £139,862 | £161,340 | £190,319 | £164,884 | — | — | — | — | £225,608 | £233,371 |
| Provisions | £25,697 | £27,547 | £16,955 | £14,530 | £9,653 | £9,610 | £8,613 | £6,766 | £3,426 | — | — | — |
| Net current assets | £98,985 | £84,885 | −£29,905 | £28,840 | £49,341 | −£27,119 | −£52,030 | −£60,837 | −£73,648 | −£104,355 | −£140,177 | −£132,728 |
| Assets less current liabilities | £442,759 | £441,933 | £312,072 | £363,930 | £364,640 | £293,833 | £269,556 | £256,900 | £231,490 | £210,937 | £180,470 | £194,608 |
| People | ||||||||||||
| Average employees | 0.16 | 0.15 | 15 | 18 | 18 | 16 | 19 | — | — | — | — | — |
| 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 chargesFloating · created 2026-08-07
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OutstandingShow 4 satisfied / released
All Assets · created 2016-02-22 · satisfied 2020-05-28
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SatisfiedAll Assets · created 2014-03-03 · satisfied 2020-05-28
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SatisfiedFloating · created 2014-02-07 · satisfied 2026-08-10
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2026-08-10
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Satisfied