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Companies/11535274

Amersham Care Ltd

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£56,437
Cash
£45,200
Turnover
—
Profit / loss
—
Current assets
£843,075
Creditors < 1 year
—
Equity
£56,437
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-08-31
Balance sheet
Net assets£56,437£56,109£69,006£56,713£34,319£5,818−£23,106−£776
Equity£56,437£56,109£69,006£56,713£34,319£5,818−£23,106−£776
Assets
Current assets£843,075£588,776£632,385£265,470£289,914£397,143£530,429£200
Cash at bank£45,200£175,003£20,807£168,339£150,649£89,928£7,683£200
Debtors£797,875£413,773£611,578£97,131£139,265£307,215£522,746£0
Liabilities
Net current assets£267,440£203,800£259,872−£103,075−£88,561−£75,382−£86,133−£776
Assets less current liabilities£3,014,608£941,370£997,442£634,495£649,009£660,689£648,894−£776
People & pay
Average employees00000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-05-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-01-31 · satisfied 2023-05-05
—
Satisfied