Ethos Care Group Limited
Residential nursing care facilities · Norwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£876,847
Cash
£3,680
Turnover
—
Profit / loss
—
Current assets
£13,622
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£876,847 | −£799,138 | −£200,703 | £100 |
| Assets | ||||
| Fixed assets | £40,647 | £51,623 | £0 | — |
| Property, plant & equipment | £40,647 | £51,623 | £0 | — |
| Current assets | £13,622 | £26,111 | £4,041 | £100 |
| Cash at bank | £3,680 | £15,162 | £0 | — |
| Debtors | £9,942 | £10,949 | £4,041 | £100 |
| Liabilities | ||||
| Creditors | £437,688 | £269,724 | £50,395 | £0 |
| Net current assets | −£424,066 | −£243,613 | −£46,354 | £100 |
| Assets less current liabilities | −£383,419 | −£191,990 | −£46,354 | £100 |
| People | ||||
| Average employees | 4 | 4 | 4 | 1 |
| Source evidence | 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 2025-03-21
—
Outstanding