Autism & Aspergers Care Services Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Brighton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£318,698
Cash
£31,600
Turnover
—
Profit / loss
—
Current assets
£538,451
Creditors < 1 year
£219,753
Equity
£318,698
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £318,698 | £301,117 | £73,581 | £59,697 | £79,368 | £76,774 | £54,930 | £42,989 | £95,014 | — | £52,696 |
| Equity | £318,698 | £301,117 | £73,581 | £59,697 | £79,368 | £76,774 | £54,930 | £42,989 | £95,014 | £108,178 | £52,696 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £3,904 | £5,205 | £6,939 | £9,251 | £75,793 | £148,856 | £222,928 | £251,387 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £2,673 | £2,919 | £3,904 | £5,205 | £6,939 | £9,251 | £2,433 | £2,135 | £2,847 | £3,796 |
| Current assets | £538,451 | £403,933 | £105,295 | £80,182 | £100,057 | £128,091 | £119,359 | £135,593 | £182,080 | £144,243 | £117,145 |
| Cash at bank | £31,600 | £2,140 | £103,793 | £78,767 | £93,709 | £121,635 | £117,966 | £132,941 | £175,575 | £132,065 | £102,141 |
| Debtors | £506,851 | £401,793 | £1,502 | £1,415 | £6,348 | £6,456 | £1,393 | £2,652 | £6,505 | £12,178 | £15,004 |
| Liabilities | |||||||||||
| Creditors within one year | £219,753 | £105,028 | £34,078 | — | — | — | — | £168,306 | £235,922 | £258,993 | — |
| Provisions | — | — | — | £512 | £699 | £1,122 | £1,526 | £91 | £0 | — | £41 |
| Net current assets | £318,698 | £298,905 | £71,217 | £56,305 | £74,862 | £70,957 | £47,205 | −£32,713 | −£53,842 | −£114,750 | −£198,650 |
| Assets less current liabilities | £318,698 | £301,578 | £74,136 | £60,209 | £80,067 | £77,896 | £56,456 | £43,080 | £95,014 | £108,178 | £52,737 |
| People | |||||||||||
| Average employees | 17 | 6 | 12 | 11 | 10 | 11 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-09-16
—
OutstandingAll Assets · created 2020-09-16
—
Outstanding