Assisted Living South West Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£514,364
Cash
£79,717
Turnover
—
Profit / loss
—
Current assets
£3,694,008
Creditors < 1 year
—
Equity
£514,364
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £514,364 | £1,859,658 | £1,103,485 | £666,844 | £5,440 | −£265,291 | — | −£2,549,695 |
| Equity | £514,364 | £1,859,658 | £1,103,485 | £666,844 | £5,440 | −£265,291 | −£243,804 | −£2,549,695 |
| Assets | ||||||||
| Property, plant & equipment | £193 | £258 | £386 | £5,958 | £14,487 | £28,407 | £26,464 | £227,719 |
| Current assets | £3,694,008 | £2,905,864 | £2,321,205 | £2,297,445 | £1,536,577 | £933,256 | £637,454 | £6,269,688 |
| Cash at bank | £79,717 | £220,058 | £54,907 | £256,213 | £41,274 | £22,892 | £19,354 | £268,659 |
| Debtors | £3,614,291 | £2,685,806 | £2,266,298 | £2,041,232 | £1,495,303 | £910,364 | £618,100 | £6,001,029 |
| Liabilities | ||||||||
| Net current assets | £514,171 | £1,859,400 | £1,183,825 | £862,700 | £293,518 | −£293,698 | −£270,268 | £5,763,317 |
| Assets less current liabilities | £514,364 | £1,859,658 | £1,184,211 | £868,658 | £308,005 | −£265,291 | −£243,804 | £5,991,036 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £1,610,783 |
| Gross profit | — | — | — | — | — | — | — | £397,150 |
| Operating profit | — | — | — | — | — | — | — | −£628,339 |
| Profit before tax | — | — | — | — | — | — | — | −£868,824 |
| Profit / loss | — | — | — | — | — | — | — | −£868,824 |
| People | ||||||||
| Average employees | 106 | 132 | 167 | 191 | 168 | 158 | 166 | 200 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2011-09-30 · satisfied 2018-01-24
All monies
Satisfied