Autograph Care Group Finance Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£6,489,720
Cash
£27,902
Turnover
—
Profit / loss
−£2,191,368
Current assets
£30,655,887
Creditors < 1 year
£561
Equity
−£6,489,720
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,489,720 | −£4,298,352 | −£2,388,251 | — | — | — |
| Equity | −£6,489,720 | −£4,298,352 | −£2,388,251 | −£830,460 | £189,473 | £1,355,389 |
| Assets | ||||||
| Current assets | £30,655,887 | £29,257,106 | — | — | — | — |
| Cash at bank | £27,902 | £28,082 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £37,145,046 | £33,554,912 | — | — | — | — |
| Creditors within one year | £561 | £546 | — | — | — | — |
| Creditors after one year | £37,145,046 | £33,554,912 | — | — | — | — |
| Net current assets | £30,655,326 | £29,256,560 | — | — | — | — |
| Assets less current liabilities | £30,655,326 | £29,256,560 | — | — | — | — |
| Profit & loss | ||||||
| Operating profit | −£195 | −£165 | — | — | — | — |
| Profit before tax | −£2,191,368 | −£1,910,101 | — | — | — | — |
| Profit / loss | −£2,191,368 | −£1,910,101 | — | — | — | — |
| People | ||||||
| Average employees | 4 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-04-17 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2024-04-09 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2022-06-28 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2019-04-08 · satisfied 2026-02-26
—
Satisfied