Aum Care Centres Limited
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£476,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,061
Creditors < 1 year
£745,896
Equity
£476,265
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £476,265 | £434,273 | £372,875 | £340,321 | £322,772 | £282,297 | £249,465 | £228,995 | £210,667 | −£192,612 | −£175,475 | −£174,999 | −£181,908 | −£195,015 | −£182,218 | £10,000 |
| Equity | £476,265 | £434,273 | £372,875 | £340,321 | £322,772 | £282,297 | £249,465 | £228,995 | £210,667 | −£192,612 | −£175,475 | −£174,999 | −£181,908 | −£195,015 | −£182,218 | £10,000 |
| Assets | ||||||||||||||||
| Fixed assets | £1,119,180 | £1,119,180 | £1,119,180 | £1,111,743 | £1,057,643 | £840,086 | £676,391 | — | £665,000 | £665,000 | — | £665,000 | £665,000 | £665,000 | £670,600 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £665,000 | £665,000 | £665,000 | £670,600 | — |
| Current assets | £3,061 | £0 | £1,341 | £0 | — | — | — | £665,000 | — | — | — | £1,025 | £689 | £0 | £2,730 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,025 | £689 | £0 | £24 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,706 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £745,896 | £700,843 | £640,786 | £599,454 | £527,805 | £376,429 | £162,472 | £114,166 | £79,717 | £45,886 | £14,201 | £450 | £681 | £27,044 | £7,408 | — |
| Creditors after one year | £852,610 | £852,610 | £852,610 | £852,610 | £852,610 | £745,954 | £763,384 | £779,829 | £795,950 | £811,726 | £826,274 | £840,574 | £846,916 | £832,971 | £848,140 | — |
| Net current assets | −£742,835 | −£700,843 | −£639,445 | −£599,454 | £527,805 | £376,429 | £162,472 | £550,834 | £79,717 | −£45,886 | −£14,201 | £575 | £8 | −£27,044 | −£4,678 | — |
| Assets less current liabilities | £376,345 | £418,337 | £479,735 | £512,289 | £529,838 | £463,657 | £513,919 | £550,834 | £585,283 | £619,114 | £650,799 | £665,575 | £665,008 | £637,956 | £665,922 | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 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
3 outstanding chargesFixed · created 2026-07-27
—
OutstandingProperty · created 2021-06-16
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OutstandingAll Assets · created 2006-05-26
All monies
OutstandingShow 2 satisfied / released
Shares · created 2005-02-07 · satisfied 2021-02-02
All monies
SatisfiedAll Assets · created 2005-01-14 · satisfied 2008-01-11
All monies
Satisfied