Ashlyn Healthcare Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£284,794

Cash

£6,578

Turnover

—

Profit / loss

−£14,005

Current assets

£455,481

Creditors < 1 year

£220,078

Equity

£284,794

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months
Balance sheet
Net assets	£284,794	£298,799	—	—
Equity	£284,794	£298,799	—	£119,372
Assets
Property, plant & equipment	£49,391	£51,952	—	£74,505
Current assets	£455,481	£624,074	—	£508,689
Cash at bank	£6,578	£6,579	—	£6,793
Debtors	£445,803	£614,395	—	£499,796
Liabilities
Creditors within one year	£220,078	£377,227	—	£463,822
Net current assets	£235,403	£246,847	—	£44,867
Assets less current liabilities	£284,794	£298,799	—	£119,372
Profit & loss
Profit before tax	−£14,005	£163,791	—	£129,501
Profit / loss	−£14,005	£124,075	—	£105,507
People & pay
Average employees	79	78	—	75
Source evidence	View filing	View filing	View filing	View filing