Act Care Support Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£58,393
Cash
£80,722
Turnover
—
Profit / loss
—
Current assets
£142,178
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £58,393 | £24,065 | −£13,934 |
| Assets | |||
| Fixed assets | £9,315 | £7,399 | £0 |
| Property, plant & equipment | £9,315 | £7,399 | £0 |
| Current assets | £142,178 | £152,746 | £5,949 |
| Cash at bank | £80,722 | £33,047 | £5,948 |
| Debtors | £61,456 | £119,699 | £1 |
| Liabilities | |||
| Creditors | £93,100 | £136,080 | £19,883 |
| Net current assets | £49,078 | £16,666 | −£13,934 |
| Assets less current liabilities | £58,393 | £24,065 | −£13,934 |
| People & pay | |||
| Average employees | 14 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-15
—
OutstandingFloating · created 2025-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-22 · satisfied 2025-06-04
—
Satisfied