Amersham Care Ltd
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2023-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-31 · satisfied 2023-05-05
—
Satisfied