Assisted Living (Properties) Limited
Other letting and operating of own or leased real estate · Mold
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£824,486
Cash
£30,078
Turnover
—
Profit / loss
—
Current assets
£163,298
Creditors < 1 year
—
Equity
£824,486
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £824,486 | £737,477 | £680,229 | £805,413 | £774,133 | £774,210 | £1,270,660 | £1,232,334 | £1,225,266 | £1,191,383 | £1,263,320 | £1,230,169 | £1,184,992 | £1,141,950 | £1,094,888 | £1,027,582 |
| Equity | £824,486 | £737,477 | £680,229 | £805,413 | £774,133 | £774,210 | £1,270,660 | £1,232,334 | £1,225,266 | £1,191,383 | £1,263,320 | £1,230,169 | £1,184,992 | £1,141,950 | £1,094,888 | £1,027,582 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £2,234,953 | £1,854,571 | — | — | — | — | — | — | — | £2,574,487 | £2,574,487 | £2,574,487 |
| Property, plant & equipment | — | — | — | — | £0 | £1,854,571 | £2,574,487 | £2,574,487 | £2,574,487 | £2,574,487 | £2,574,487 | £2,574,487 | £2,574,487 | £2,574,487 | £2,574,487 | £2,574,487 |
| Current assets | £163,298 | £46,159 | £46,671 | £198,687 | £146,984 | £156,278 | £685,692 | £340,746 | — | — | — | — | — | £16,007 | £20,161 | £20,801 |
| Cash at bank | £30,078 | £4,894 | £5,096 | £412 | £2,264 | £1,215 | £4,899 | £0 | — | — | — | — | £110 | £16,007 | £20,161 | £20,801 |
| Debtors | £133,220 | £41,265 | £41,575 | £198,275 | £144,720 | £155,063 | £680,793 | £340,746 | £100,029 | £26,232 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,663 | £48,643 | £37,551 | £46,297 | £48,063 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,003,504 | £1,295,675 | £1,352,054 | £1,402,247 | £1,451,697 | — |
| Provisions | — | — | — | — | — | — | £99,462 | £99,462 | £99,462 | £99,462 | — | — | — | — | — | — |
| Net current assets | −£729,543 | −£936,338 | −£1,013,355 | −£929,597 | −£965,535 | −£1,080,361 | £243,892 | −£73,208 | −£186,117 | −£245,961 | −£307,663 | −£48,643 | −£37,441 | −£30,290 | −£27,902 | £20,801 |
| Assets less current liabilities | £1,533,800 | £1,511,480 | £1,434,463 | £1,305,356 | £1,269,418 | £774,210 | £2,818,379 | £2,501,279 | £2,388,370 | £2,328,526 | £2,266,824 | £2,525,844 | £2,537,046 | £2,544,197 | £2,546,585 | £2,595,288 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-03-25
—
OutstandingFixed · created 2021-01-26
—
OutstandingFloating · created 2021-01-26
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OutstandingFloating · created 2020-12-17
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OutstandingShow 6 satisfied / released
Fixed · created 2021-01-25 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2021-01-25 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2020-11-20 · satisfied 2021-02-10
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SatisfiedFixed · created 2020-11-20 · satisfied 2021-02-10
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SatisfiedAll Assets · created 1998-10-01 · satisfied 2019-08-05
All monies
SatisfiedFixed · created 1998-10-01 · satisfied 2019-08-05
All monies
Satisfied