The Affectionate Care Company Ltd
Residential nursing care facilities · Rochester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£90,511
Cash
£4,724
Turnover
—
Profit / loss
—
Current assets
£60,274
Creditors < 1 year
£134,204
Equity
−£90,511
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£90,511 | −£2,232 | £100 |
| Equity | −£90,511 | −£2,232 | £100 |
| Assets | |||
| Property, plant & equipment | £5,819 | £853 | £0 |
| Current assets | £60,274 | £1,560 | £100 |
| Cash at bank | £4,724 | £10 | £100 |
| Debtors | £1,550 | £1,550 | £0 |
| Liabilities | |||
| Creditors within one year | £134,204 | £4,645 | — |
| Creditors after one year | £22,400 | — | — |
| Net current assets | −£73,930 | −£3,085 | £100 |
| Assets less current liabilities | −£68,111 | −£2,232 | £100 |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-08
—
Outstanding