Addiction Care Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,193
Cash
£11,014
Turnover
—
Profit / loss
—
Current assets
£20,433
Creditors < 1 year
—
Equity
£19,193
Average employees
1
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,193 | £19,520 | £23,721 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £19,193 | £19,520 | £23,721 | £22,800 | £23,917 | £25,608 | £22,491 | £18,724 | £5,363 | £5,235 | £9,238 | £5,120 | £15,538 | £77,424 |
| Assets | ||||||||||||||
| Property, plant & equipment | £629 | £823 | £1,078 | £924 | £1,207 | £1,026 | £1,332 | £1,733 | £1,132 | £1,450 | £1,864 | £1,802 | £8,939 | £9,703 |
| Current assets | £20,433 | £20,669 | £24,679 | £23,490 | £24,277 | £26,149 | £22,726 | £18,558 | £5,526 | £5,130 | £8,719 | £13,307 | £37,695 | £72,671 |
| Cash at bank | £11,014 | £8,848 | £12,391 | £14,043 | £14,218 | £16,361 | £11,538 | £6,115 | £3,694 | £2,523 | £5,650 | £11,177 | £22,108 | £58,526 |
| Debtors | £9,419 | £11,821 | £12,288 | £9,447 | £10,059 | £9,788 | £11,188 | £12,443 | £1,832 | £2,607 | £3,069 | £2,130 | £15,587 | £14,145 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,345 | £9,989 | £31,096 | £4,950 |
| Net current assets | £18,564 | £18,697 | £22,643 | £21,876 | £22,710 | £24,582 | £21,159 | £16,991 | £4,231 | £3,785 | £7,374 | £3,318 | £6,599 | £67,721 |
| Assets less current liabilities | £19,193 | £19,520 | £23,721 | £22,800 | £23,917 | £25,608 | £22,491 | £18,724 | £5,363 | £5,235 | £9,238 | £5,120 | £15,538 | £77,424 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-10-04
£6,150 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding