Agincare Live-In Care (South East) Ltd
Private Limited Company · Portland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£1,199,831
Cash
£106,908
Turnover
—
Profit / loss
—
Current assets
£1,468,649
Creditors < 1 year
£411,468
Equity
£1,199,831
Average employees
267
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 | 2021-07-3012 months | 2020-07-3112 months | 2019-08-02 | 2018-07-31 | 2018-02-06 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,199,831 | £823,164 | £428,007 | £398,423 | £5 | £5 |
| Equity | £1,199,831 | £823,164 | £428,007 | £398,423 | £5 | — |
| Assets | ||||||
| Fixed assets | £142,650 | £165,857 | £188,489 | £206,360 | — | — |
| Intangible assets | £137,573 | £160,502 | £183,431 | £206,360 | — | — |
| Property, plant & equipment | £5,077 | £5,355 | £5,058 | — | — | — |
| Current assets | £1,468,649 | £1,172,815 | £755,232 | £1,100,458 | £5 | — |
| Cash at bank | £106,908 | £89,439 | £34,251 | £175,078 | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £411,468 | £514,169 | £515,714 | £908,395 | — | — |
| Provisions | — | −£1,339 | — | — | — | — |
| Net current assets | £1,057,181 | £658,646 | £239,518 | £192,063 | £5 | — |
| Assets less current liabilities | £1,199,831 | £824,503 | £428,007 | £398,423 | £5 | — |
| People & pay | ||||||
| Average employees | 267 | 238 | 256 | — | — | — |
| Source evidence | View filing | 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.