Aegis Family Care Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-05-29
—
OutstandingAll Assets · created 2024-02-15
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OutstandingAll Assets · created 2018-08-17
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OutstandingShares · created 2018-08-17
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Outstanding