Ashville Health Care Ltd
Residential nursing care facilities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£820,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,371
Creditors < 1 year
—
Equity
£820,348
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £820,348 | £308,178 | £401,897 | £265,687 | £203,129 | −£340,408 | £283,608 | £225,138 | £169,064 | £107,977 |
| Equity | £820,348 | £308,178 | £401,897 | £265,687 | £203,129 | −£340,408 | −£283,608 | −£225,138 | −£169,064 | −£107,977 |
| Assets | ||||||||||
| Fixed assets | £1,400,427 | £1,507,561 | £1,614,695 | £1,677,248 | £1,784,382 | £1,891,516 | −£1,998,650 | −£2,027,506 | −£2,134,640 | −£2,241,774 |
| Current assets | £378,371 | £373,614 | £298,350 | £173,370 | £129,124 | £74,474 | −£35,562 | −£41,968 | −£45,796 | −£30,822 |
| Liabilities | ||||||||||
| Net current assets | −£452,634 | −£671,053 | −£515,398 | −£639,316 | −£673,628 | −£1,251,686 | £1,203,233 | £1,150,847 | £1,041,135 | £1,053,621 |
| Assets less current liabilities | £947,793 | £836,508 | £1,099,297 | £1,037,932 | £1,110,754 | £639,830 | −£795,417 | −£876,659 | −£1,093,505 | −£1,188,153 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2019-03-26
—
OutstandingAll Assets · created 2015-11-24
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OutstandingShow 2 satisfied / released
Fixed · created 2015-08-17 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2015-06-22 · satisfied 2016-06-09
—
Satisfied