Arranmore Park Rest Home Ltd
Residential nursing care facilities · Mexborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£67,145
Cash
£63,643
Turnover
—
Profit / loss
—
Current assets
£134,569
Creditors < 1 year
—
Equity
£67,145
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £67,145 | −£429,836 | — | −£355,461 | £100 |
| Equity | £67,145 | −£429,836 | — | −£355,461 | £100 |
| Assets | |||||
| Fixed assets | £2,379,732 | £1,583,038 | — | £1,721,395 | — |
| Intangible assets | £270,000 | £315,000 | — | £405,000 | — |
| Property, plant & equipment | £2,109,732 | £1,268,038 | — | £1,316,395 | — |
| Current assets | £134,569 | £302,432 | — | £134,176 | — |
| Cash at bank | £63,643 | £122,517 | — | £43,618 | £100 |
| Debtors | £70,926 | £179,915 | — | £90,558 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £102,461 | — |
| Creditors after one year | — | — | — | £2,108,571 | — |
| Net current assets | −£2,108,712 | −£2,002,216 | — | £31,715 | — |
| Assets less current liabilities | £271,020 | −£419,178 | — | £1,753,110 | — |
| People | |||||
| Average employees | 27 | 35 | — | 26 | — |
| Source evidence | 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 2024-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-26 · satisfied 2024-09-27
—
SatisfiedFloating · created 2021-07-22 · satisfied 2022-08-10
—
Satisfied