Arcadia Care Homes Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£503,798

Cash

£229,289

Turnover

—

Profit / loss

—

Current assets

£357,863

Creditors < 1 year

£335,988

Equity

—

Average employees

GBP · company

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

8 periods

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	2018-03-31GBP · unknown
Balance sheet
Net assets	£503,798	£402,061	£402,049	£350,132	£354,471	£339,894	£254,397	£257,474
Equity	—	—	—	—	—	£339,894	£254,397	—
Assets
Fixed assets	£1,534,383	£1,530,590	£1,571,271	£1,615,121	£1,564,512	£1,618,267	—	£1,688,046
Property, plant & equipment	£1,530,003	£1,526,210	£1,566,891	£1,610,741	£1,560,132	£1,605,727	£1,635,867	£1,688,046
Current assets	£357,863	£316,410	£256,153	£209,383	£278,660	£257,734	—	£229,371
Cash at bank	£229,289	£241,157	£171,417	£191,312	£162,675	£202,592	£75,288	£196,501
Debtors	£128,574	£75,253	£84,736	£18,071	£115,985	£55,142	£26,084	£32,870
Liabilities
Creditors	—	—	—	—	—	—	—	£140,331
Creditors within one year	£335,988	£315,492	£215,294	£191,072	£165,198	£67,062	£44,886	—
Creditors after one year	£1,038,808	£1,121,236	£1,198,835	£1,272,519	£1,310,550	£1,456,092	£1,437,230	—
Provisions	—	—	—	—	—	£12,953	£13,266	—
Net current assets	£21,875	£918	£40,859	£18,311	£113,462	£190,672	£56,486	£89,040
Assets less current liabilities	£1,556,258	£1,531,508	£1,612,130	£1,633,432	£1,677,974	£1,808,939	£1,704,893	£1,777,086
People
Average employees	29	29	28	26	30	27	27	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing