Ann'S Home Care
Other residential care activities n.e.c. · Co Armagh
ActiveUnited KingdomIncorporated 1997Private Unlimited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£3,565,105
Cash
£144,578
Turnover
—
Profit / loss
£750,530
Current assets
£4,452,334
Creditors < 1 year
—
Equity
£3,565,105
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,565,105 | £4,014,575 | — |
| Equity | £3,565,105 | £4,014,575 | £3,536,347 |
| Assets | |||
| Property, plant & equipment | £88,127 | £170,314 | — |
| Current assets | £4,452,334 | £4,482,012 | — |
| Cash at bank | £144,578 | £331,409 | — |
| Debtors | £4,307,756 | £4,150,603 | — |
| Liabilities | |||
| Provisions | — | −£949 | — |
| Net current assets | £3,476,978 | £3,843,312 | — |
| Assets less current liabilities | £3,565,105 | £4,013,626 | — |
| Profit & loss | |||
| Profit / loss | £750,530 | £558,228 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-21
—
OutstandingAll Assets · created 2021-07-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-12-02 · satisfied 2021-10-06
—
SatisfiedAll Assets · created 2017-10-16 · satisfied 2021-10-06
—
SatisfiedProperty · created 2004-05-12 · satisfied 2011-10-05
£0
SatisfiedUnknown · created 2004-01-22 · satisfied 2011-10-27
£0
SatisfiedUnknown · created 2004-01-22 · satisfied 2011-11-14
£0
Satisfied