Areley House Care Ltd
Residential care activities for the elderly and disabled · Hove
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£828,042
Cash
£101,254
Turnover
—
Profit / loss
—
Current assets
£164,961
Creditors < 1 year
—
Equity
£828,042
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3110 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £828,042 | £783,316 | £423,561 | £414,572 | £255,272 | £149,726 | £30 | £30 |
| Equity | £828,042 | £783,316 | £423,561 | £414,572 | £255,272 | £149,726 | £30 | £30 |
| Assets | ||||||||
| Property, plant & equipment | £2,426,579 | £2,428,623 | £2,394,671 | £2,393,879 | £2,393,141 | £2,396,915 | £0 | — |
| Current assets | £164,961 | £127,682 | £132,869 | £238,545 | £250,013 | £225,979 | £30 | — |
| Cash at bank | £101,254 | £33,985 | £55,140 | £144,186 | £0 | — | £30 | £30 |
| Debtors | £60,707 | £90,697 | £75,729 | £92,359 | £248,013 | £224,479 | £0 | — |
| Stock | £3,000 | £3,000 | £2,000 | £2,000 | £2,000 | £1,500 | £0 | — |
| Liabilities | ||||||||
| Provisions | £25,655 | £36,443 | £24,715 | £15,871 | £0 | — | — | — |
| Net current assets | −£625,287 | −£212,341 | −£322,245 | −£96,599 | £10,018 | £3,562 | £30 | — |
| Assets less current liabilities | £1,801,292 | £2,216,282 | £2,072,426 | £2,297,280 | £2,403,159 | £2,400,477 | £30 | — |
| People & pay | ||||||||
| Average employees | 39 | 39 | 45 | 32 | 36 | 36 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-03-17
—
OutstandingFixed · created 2022-02-09
—
OutstandingAll Assets · created 2022-02-09
—
Outstanding