Almond Care Providers Ltd
Other residential care activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,770,868
Cash
£191,656
Turnover
—
Profit / loss
—
Current assets
£2,090,223
Creditors < 1 year
—
Equity
£1,770,868
Average employees
65
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 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,770,868 | £1,450,391 | £1,230,774 | £991,927 | £701,390 | £498,056 | — | £250,716 | £140,900 | — | — | — |
| Equity | £1,770,868 | £1,450,391 | £1,230,774 | £991,927 | £701,390 | £498,056 | £433,599 | £250,716 | £140,900 | £106,772 | £8,793 | −£2,569 |
| Assets | ||||||||||||
| Property, plant & equipment | £71,126 | £35,490 | £39,699 | £28,687 | £28,457 | £28,745 | £28,116 | £61,521 | £17,965 | £19,715 | £6,100 | £4,430 |
| Current assets | £2,090,223 | £1,714,507 | £1,496,025 | £1,259,039 | £997,997 | £641,264 | £641,871 | £363,720 | £257,423 | £224,346 | £52,311 | — |
| Cash at bank | £191,656 | £218,711 | £281,957 | £389,639 | £474,838 | £400,014 | £472,885 | £349,056 | £235,153 | £212,209 | £52,311 | £772 |
| Debtors | £1,898,567 | £1,495,796 | £1,214,068 | £869,400 | £523,159 | £241,250 | £168,986 | £14,664 | £22,270 | £12,137 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,618 | £7,771 |
| Net current assets | £1,703,080 | £1,428,813 | £1,214,408 | £996,573 | £722,933 | £469,311 | £405,483 | £210,718 | £122,935 | £87,057 | £2,693 | −£6,999 |
| Assets less current liabilities | £1,774,206 | £1,464,303 | £1,254,107 | £1,025,260 | £751,390 | £498,056 | £433,599 | £272,239 | £140,900 | £106,772 | £8,793 | −£2,569 |
| People & pay | ||||||||||||
| Average employees | 65 | 65 | 52 | 49 | 46 | 43 | 42 | 46 | 26 | — | — | — |
| 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 2024-12-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-05 · satisfied 2025-10-31
—
Satisfied