Ard Cuan Care Homes Ltd
Medical nursing home activities · Newtownards
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£896,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,150
Creditors < 1 year
£62,076
Equity
£896,707
Average employees
Not available
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £896,707 | £858,338 | £838,811 | £809,995 | £762,857 | £744,222 | £670,366 | £592,327 | £499,844 | £462,727 | £410,097 | £355,180 | £300,905 | £187,985 | £161,868 | £132,891 | £127,569 | £87,728 |
| Equity | £896,707 | £858,338 | £838,811 | £809,995 | £762,857 | £744,222 | £670,366 | £592,327 | £499,844 | £462,727 | £410,097 | £355,180 | £300,905 | £187,985 | £161,868 | £132,891 | £127,569 | £87,728 |
| Assets | ||||||||||||||||||
| Fixed assets | £881,633 | £889,852 | £899,050 | £909,351 | £920,679 | £931,859 | £933,880 | £930,841 | £916,037 | £917,942 | £919,908 | £918,235 | £921,576 | £888,140 | £919,090 | £922,084 | £892,439 | £68,114 |
| Intangible assets | — | — | £10,000 | £10,000 | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £889,050 | £899,351 | — | £921,859 | £923,880 | £920,841 | £906,037 | — | £909,908 | £908,235 | £911,576 | £878,140 | £909,090 | £912,084 | £882,439 | £58,114 |
| Current assets | £77,150 | £28,716 | £28,800 | £43,425 | £38,653 | £48,141 | £26,721 | £32,537 | £20 | £20 | £91 | £391 | £400 | £35,795 | £18,500 | £18,655 | £38,166 | £65,197 |
| Cash at bank | — | — | £11,300 | £33,794 | — | £43,910 | £26,721 | £32,537 | £20 | — | £91 | £391 | £400 | £17,295 | £0 | £155 | — | £20,928 |
| Debtors | — | — | £17,500 | £9,631 | — | £4,231 | — | — | — | — | — | — | — | £18,500 | £18,500 | £18,500 | £38,166 | £44,269 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £62,076 | £60,230 | £62,294 | £77,495 | £84,540 | £100,791 | £128,513 | £165,775 | £176,328 | £184,911 | £199,305 | £215,570 | £231,065 | £320,512 | — | — | — | — |
| Creditors after one year | — | — | £26,745 | £65,286 | £111,935 | £134,987 | £161,722 | £205,276 | £239,885 | £270,324 | £310,597 | £347,876 | £390,006 | £415,438 | — | — | — | — |
| Net current assets | £15,074 | −£31,514 | −£33,494 | −£34,070 | −£45,887 | −£52,650 | −£101,792 | −£133,238 | −£176,308 | −£184,891 | −£199,214 | −£215,179 | −£230,665 | −£284,717 | −£297,250 | −£289,822 | −£275,612 | £31,805 |
| Assets less current liabilities | £896,707 | £858,338 | £865,556 | £875,281 | £874,792 | £879,209 | £832,088 | £797,603 | £739,729 | £733,051 | £720,694 | £703,056 | £690,911 | £603,423 | £621,840 | £632,262 | £616,827 | £99,919 |
| People | ||||||||||||||||||
| Average employees | — | — | 25 | 23 | 23 | 17 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-09-08
£0
OutstandingUnknown · created 2008-05-12
£0
Outstanding