Albany Care (Portchester) Ltd
Other service activities n.e.c. · Fareham
Voluntary arrangementUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£191,864
Cash
£14,530
Turnover
—
Profit / loss
—
Current assets
£1,081,984
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-306 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £191,864 | £382,842 | £164,363 | £18,562 | −£43,252 | −£48,493 | −£97,104 |
| Equity | — | — | — | — | −£43,252 | −£48,493 | −£97,104 |
| Assets | |||||||
| Fixed assets | £158,218 | £170,985 | — | — | — | — | — |
| Property, plant & equipment | £158,218 | £170,985 | £184,721 | £199,185 | £213,971 | £222,956 | £212,289 |
| Current assets | £1,081,984 | £940,060 | £568,413 | £363,898 | £230,121 | £113,677 | £37,108 |
| Cash at bank | £14,530 | £606 | £4,768 | £1,578 | £927 | £3,900 | £7,408 |
| Debtors | £1,067,454 | £939,454 | £563,645 | £362,320 | £229,194 | £109,777 | £29,700 |
| Liabilities | |||||||
| Creditors | £424,789 | £458,591 | — | — | — | — | — |
| Creditors within one year | — | — | £420,465 | £493,901 | £445,504 | £370,110 | £328,309 |
| Creditors after one year | — | — | £168,306 | £50,620 | £41,840 | £15,016 | £18,192 |
| Net current assets | £657,195 | £481,469 | £147,948 | −£130,003 | −£215,383 | −£256,433 | −£291,201 |
| Assets less current liabilities | £815,413 | £652,454 | £332,669 | £69,182 | −£1,412 | −£33,477 | −£78,912 |
| People & pay | |||||||
| Average employees | 22 | 22 | 22 | 16 | 18 | 9 | 2 |
| Source evidence | 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 chargesRegister status requires review: Voluntary Arrangement.
Unknown · created 2026-02-16
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Outstanding