Ara Care Service Ltd

Residential nursing care facilities · Abergele

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£594,854

Cash

£70,238

Turnover

—

Profit / loss

—

Current assets

£181,569

Creditors < 1 year

£78,194

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£594,854	£543,337	£271,073	£205,285	£103,556	£2,417
Equity	—	—	—	—	£103,556	£2,417
Assets
Fixed assets	£1,066,250	£1,078,347	£383,313	£388,026	£394,561	£387,312
Intangible assets	£147,767	£154,667	£69,067	£72,267	£75,467	£78,667
Property, plant & equipment	£619,867	£625,064	£314,246	£315,759	£319,094	£308,645
Current assets	£181,569	£186,329	£115,285	£113,971	£86,611	£9,818
Cash at bank	£70,238	£70,067	£20,111	£58,321	£75,452	£8,751
Debtors	£111,331	£116,262	£95,174	£55,650	£11,159	£1,067
Liabilities
Creditors within one year	£78,194	£113,340	£64,568	£75,125	£117,953	£156,918
Creditors after one year	£501,505	£534,733	£162,957	£221,587	£259,663	£237,795
Net current assets	£103,375	£72,989	£50,717	£38,846	−£31,342	−£147,100
Assets less current liabilities	£1,169,625	£1,151,336	£434,030	£426,872	£363,219	£240,212
People
Average employees	16	16	16	27	36	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing