Agincare Homes (North) Limited
Private Limited Company · Portland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£539,225
Cash
£41,393
Turnover
—
Profit / loss
—
Current assets
£459,505
Creditors < 1 year
£1,121,903
Equity
£539,225
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £539,225 | £493,485 | £163,715 | −£56,708 | £1 |
| Equity | £539,225 | £493,485 | £163,715 | −£56,708 | £1 |
| Assets | |||||
| Fixed assets | £1,354,211 | £966,196 | £838,413 | £1,893 | — |
| Property, plant & equipment | £1,354,211 | £966,196 | £838,413 | £1,893 | — |
| Current assets | £459,505 | £315,679 | £174,678 | £2,479 | £1 |
| Cash at bank | £41,393 | £131,410 | £58,464 | £478 | — |
| Liabilities | |||||
| Creditors within one year | £1,121,903 | £657,639 | £782,434 | £61,048 | — |
| Provisions | −£152,588 | −£130,751 | −£66,942 | −£32 | — |
| Net current assets | −£662,398 | −£341,960 | −£607,756 | −£58,569 | £1 |
| Assets less current liabilities | £691,813 | £624,236 | £230,657 | −£56,676 | £1 |
| People & pay | |||||
| Average employees | 72 | 71 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.