Apsley House Care Home Limited
Residential care activities for the elderly and disabled · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,716,051
Cash
£23,915
Turnover
—
Profit / loss
£215,136
Current assets
£908,582
Creditors < 1 year
£163,571
Equity
£2,716,051
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-09-12 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,716,051 | £2,085,604 | — | — | — | — | — |
| Equity | £2,716,051 | £2,085,604 | — | £1,571,941 | £1,530,165 | £1 | £0 |
| Assets | |||||||
| Fixed assets | £2,459,950 | £2,110,266 | — | — | — | — | — |
| Property, plant & equipment | £2,350,950 | £2,001,266 | — | — | — | — | — |
| Current assets | £908,582 | £673,408 | — | — | — | — | — |
| Cash at bank | £23,915 | £24,959 | — | — | — | — | — |
| Debtors | £882,059 | £647,346 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £163,571 | £214,308 | — | — | — | — | — |
| Provisions | £488,910 | £483,762 | — | — | — | — | — |
| Net current assets | £745,011 | £459,100 | — | — | — | — | — |
| Assets less current liabilities | £3,204,961 | £2,569,366 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £215,136 | £277,038 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.41 | 0.39 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-01-22
—
OutstandingAll Assets · created 2020-01-22
—
Outstanding