Amaya Care Homes Limited
Medical nursing home activities · Radlett
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,796,325
Cash
£2,347,701
Turnover
£3,253,084
Profit / loss
£374,668
Current assets
£2,413,845
Creditors < 1 year
£840,284
Equity
£1,796,325
Average employees
86
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,796,325 | £1,486,657 | — | £1 | £1 |
| Equity | £1,796,325 | £1,486,657 | £1,545,671 | £1 | £1 |
| Assets | |||||
| Fixed assets | £3,694,522 | £3,758,873 | — | — | — |
| Intangible assets | £24,222 | £27,630 | — | — | — |
| Property, plant & equipment | £3,670,300 | £3,731,243 | — | — | — |
| Current assets | £2,413,845 | £2,365,890 | — | — | — |
| Cash at bank | £2,347,701 | £1,784,115 | — | £1 | £1 |
| Debtors | £66,144 | £581,775 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £840,284 | £920,869 | — | — | — |
| Creditors after one year | £1,978,493 | £2,125,520 | — | — | — |
| Provisions | £583,000 | £525,258 | — | — | — |
| Net current assets | £2,140,918 | £1,978,377 | — | — | — |
| Assets less current liabilities | £3,774,818 | £3,612,177 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,253,084 | £2,818,769 | — | — | — |
| Gross profit | £1,294,748 | £1,012,400 | — | — | — |
| Operating profit | £914,837 | £852,841 | — | — | — |
| Profit before tax | £927,418 | £784,451 | — | — | — |
| Profit / loss | £374,668 | −£59,014 | — | — | — |
| People & pay | |||||
| Average employees | 86 | 81 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-27
—
OutstandingFixed · created 2021-05-26
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OutstandingAll Assets · created 2021-07-26
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Outstanding