Arnfield Care Limited
Other residential care activities n.e.c. · Glossop
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,335,465
Cash
£249,428
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,335,465
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,335,465 | £3,947,083 | — | £2,916,097 | £2,633,804 | £2,616,331 | £2,268,955 | £1,985,915 | £1,898,813 | — | £1,481,937 | £1,155,751 | £1,112,619 |
| Equity | £4,335,465 | £3,947,083 | £3,214,845 | £2,916,097 | £2,633,804 | £2,616,331 | £2,268,955 | £1,985,915 | — | — | £1,481,937 | £1,155,751 | £1,112,619 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £728,747 | £686,118 | £715,612 |
| Property, plant & equipment | £1,315,317 | £1,234,832 | £1,136,607 | £1,168,204 | £1,191,675 | £1,240,285 | £1,237,909 | £1,304,934 | — | — | £727,947 | £685,318 | £714,812 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £933,706 | — | £540,616 |
| Cash at bank | £249,428 | £358,701 | £311,292 | £183,941 | £178,915 | £319,304 | £217,666 | £220,348 | — | — | £831,250 | £546,818 | £296,682 |
| Debtors | £3,365,826 | £2,814,026 | £1,965,878 | £1,687,613 | £1,440,436 | £1,233,112 | £935,787 | £641,128 | — | — | £102,456 | £118,440 | £243,934 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,521 | £160,091 | £132,196 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,995 | £35,534 | £11,413 |
| Provisions | — | — | — | — | — | — | — | — | — | £9,628 | £0 | — | — |
| Net current assets | £3,049,141 | — | — | — | — | — | — | — | — | −£146,598 | £777,185 | £505,167 | £408,420 |
| Assets less current liabilities | £4,364,458 | £3,947,083 | £3,214,845 | £2,918,414 | £2,640,260 | £2,627,326 | £2,275,755 | £2,001,146 | £1,947,670 | £1,009,835 | £1,505,932 | £1,191,285 | £1,124,032 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-01-29
—
OutstandingAll Assets · created 2024-01-29
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OutstandingAll Assets · created 2018-07-02
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OutstandingFloating · created 2018-07-02
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OutstandingFixed · created 2018-07-02
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OutstandingShow 1 satisfied / released
Unknown · created 2010-05-28 · satisfied 2018-07-11
£275,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied