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Companies/03051427

Nashcare Limited

Residential care activities for the elderly and disabled · Hounslow

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£8,768,130
Cash
£1,852,865
Turnover
—
Profit / loss
—
Current assets
£19,317,924
Creditors < 1 year
—
Equity
£8,768,130
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£8,768,130£8,215,977£8,387,981£8,303,167£8,347,289£6,147,415£5,185,951£4,420,401£4,226,096£4,076,606£4,064,091£1,711,150£1,605,304£1,549,932£1,492,879
Equity£8,768,130£8,215,977£8,387,981£8,303,167£8,347,289£6,147,415£5,185,951£4,420,401£4,226,096£4,076,606£4,064,091£1,711,150£1,605,304£1,549,932£1,492,879
Assets
Fixed assets£8,619,829£8,789,430£14,393,419£8,468,770£7,603,652£6,797,326£5,684,736£4,624,332£4,715,356—£4,892,882£2,784,031£2,818,622£2,854,152£2,889,633
Property, plant & equipment£8,619,687£8,789,288£14,393,277£8,468,728£7,603,610£6,797,324—£4,624,332£4,715,356£4,689,026£4,780,882£1,122,031£1,156,622£1,192,152£1,227,633
Current assets£19,317,924£15,283,066£11,674,083£7,438,007£6,588,657£3,584,802£3,875,857£2,496,491£2,303,461£2,124,854£2,214,153£2,183,721£2,149,842£2,182,670£2,182,670
Cash at bank£1,852,865£605,858£1,514,044£1,112,927£753,789£109,688—£76,308£150,289£2,298£2,040£6,900£6,921£6,899£6,899
Debtors£17,465,059£14,677,208£10,160,039£6,325,080£5,834,868£3,475,114———£2,122,556£2,212,113£2,176,821£2,142,921£2,175,771£2,175,771
Liabilities
Creditors within one year——————£186,406£181,983£167,829—£177,700£287,209£267,973£287,030—
Creditors after one year——————£4,138,226£2,468,429£2,574,882—£2,862,250£2,965,906£3,090,910£3,194,663—
Provisions£50,010£50,010£50,010£50,010£50,010£50,010£50,010−£50,010−£50,010£2,994£2,994£3,487£4,277£5,197£6,290
Net current assets£9,877,932£9,594,962£2,395,227£3,415,362£4,574,601£3,430,490£3,689,451——£2,054,552£2,036,453£1,896,512£1,881,869£1,895,640£1,939,620
Assets less current liabilities£18,497,761£18,384,392£16,788,646£11,884,132£12,178,253£10,227,816£9,374,187£6,938,840£6,850,988£6,743,578£6,929,335£4,680,543£4,700,491£4,749,792£4,829,253
People
Average employees0000000————————
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-03-06
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding
Floating · created 2018-08-09
—
Outstanding
Fixed · created 2012-09-21
All monies
Outstanding
Fixed · created 2007-03-30
All monies
Outstanding
Fixed · created 2007-03-30
All monies
Outstanding
All Assets · created 2007-02-13
All monies
Outstanding
Show 3 satisfied / released
Property · created 2002-12-16 · satisfied 2008-05-27
All monies
Satisfied
All Assets · created 1996-10-17 · satisfied 2015-03-26
All monies
Satisfied
Property · created 1996-10-17 · satisfied 2008-05-27
All monies
Satisfied