Ascot Care (St Anne'S) Ltd
Residential nursing care facilities · South Shields
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,871,283
Cash
£147,429
Turnover
—
Profit / loss
—
Current assets
£1,410,042
Creditors < 1 year
£1,858,699
Equity
£1,871,283
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-03-31 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,871,283 | £1,587,744 | — | — | — | £1,110,450 | £2 | £2 | £2 |
| Equity | £1,871,283 | £1,587,744 | — | — | — | — | £2 | £2 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £2,225,519 | £2,232,800 | £2,253,251 | £2,109,726 | £2,121,472 | £2,137,134 | — | — | — |
| Current assets | £1,410,042 | £1,068,841 | — | — | — | £452,216 | — | — | — |
| Cash at bank | £147,429 | £35,096 | £1,244 | £3,479 | £18,365 | £115 | — | — | — |
| Debtors | £1,262,613 | £1,033,745 | £1,018,567 | £1,230,950 | £763,598 | £452,101 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,858,699 | £1,817,208 | — | — | — | — | — | — | — |
| Provisions | £16,662 | £18,522 | — | — | — | £9,666 | — | — | — |
| Net current assets | −£448,657 | −£748,367 | — | — | — | −£1,181,851 | — | — | — |
| Assets less current liabilities | £1,887,945 | £1,606,266 | — | — | — | £1,120,116 | — | — | — |
| People | |||||||||
| Average employees | 43 | 49 | 46 | 39 | 39 | 36 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-05-12
—
OutstandingFixed · created 2023-05-12
—
OutstandingShow 5 satisfied / released
Floating · created 2021-08-17 · satisfied 2023-05-15
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SatisfiedAll Assets · created 2021-08-17 · satisfied 2023-05-15
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SatisfiedAll Assets · created 2015-10-14 · satisfied 2016-10-24
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SatisfiedFixed · created 2015-07-31 · satisfied 2021-08-18
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2021-08-18
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Satisfied