Ask Care Homes Ltd
Other human health activities · Watford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£368,701
Cash
£616,673
Turnover
—
Profit / loss
—
Current assets
£703,605
Creditors < 1 year
£962,774
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £368,701 | £22,680 | −£26,890 |
| Assets | |||
| Fixed assets | £1,194,872 | £1,198,656 | £1,202,440 |
| Property, plant & equipment | £938,092 | £941,876 | £945,660 |
| Current assets | £703,605 | £81,055 | £56,596 |
| Cash at bank | £616,673 | £11,972 | £45,186 |
| Debtors | £86,932 | £69,083 | £11,410 |
| Liabilities | |||
| Creditors within one year | £962,774 | £653,953 | £637,179 |
| Creditors after one year | £567,002 | £603,078 | £648,747 |
| Net current assets | −£259,169 | −£572,898 | −£580,583 |
| Assets less current liabilities | £935,703 | £625,758 | £621,857 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-02-17
—
OutstandingAll Assets · created 2023-02-17
—
Outstanding