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Companies/11179830

Aegis Family Care Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£155,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312
Creditors < 1 year
£983,557
Equity
£155,619
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£155,619£203,664£153,960£108,020£64,771£52,359£12,258
Equity£155,619——£108,020£64,771£52,359£12,258
Assets
Fixed assets£1,754,081——————
Current assets£312£367£619£27,382£29,743£76,695£100,015
Cash at bank—£267£519£2,282£4,643£26,595£42,994
Debtors—£100£100£25,100£25,100£50,100£57,021
Liabilities
Creditors within one year£983,557£1,018,807£1,019,816£1,011,579£930,242£891,432£901,067
Creditors after one year£615,217£531,977£580,924£644,635£713,382£811,556£829,197
Net current assets−£983,245−£1,018,440−£1,019,197−£984,197−£900,499−£814,737−£801,052
Assets less current liabilities£770,836£735,641£734,884£752,655£778,153£863,915£841,455
People & pay
Average employees1111111
Source evidenceView 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

4 outstanding charges
Floating · created 2026-05-29
—
Outstanding
All Assets · created 2024-02-15
—
Outstanding
All Assets · created 2018-08-17
—
Outstanding
Shares · created 2018-08-17
—
Outstanding