Ariya Neuro Care (Residential) Limited

Residential nursing care facilities · Bracknell

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£887,750

Cash

£495,536

Turnover

£2,436,491

Profit / loss

£452,028

Current assets

£705,552

Creditors < 1 year

£3,328,051

Equity

£887,750

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2022-09-30	2021-09-30
Balance sheet
Net assets	£887,750	£531,692
Equity	£887,750	£531,692
Assets
Fixed assets	£6,136,730	£5,389,225
Intangible assets	£1	£1
Property, plant & equipment	£6,136,729	£5,389,224
Current assets	£705,552	£436,072
Cash at bank	£495,536	£171,406
Debtors	£208,866	£263,516
Stock	£1,150	£1,150
Liabilities
Creditors within one year	£3,328,051	£3,288,650
Creditors after one year	£2,562,889	£2,004,955
Provisions	£63,592	—
Net current assets	−£2,622,499	−£2,852,578
Assets less current liabilities	£3,514,231	£2,536,647
Profit & loss
Turnover	£2,436,491	£2,274,646
Gross profit	£944,508	£913,633
Operating profit	£729,354	£690,496
Profit before tax	£607,667	£607,485
Profit / loss	£452,028	£556,192
People & pay
Average employees	72	—
Source evidence	View filing	View filing