Ascot Care (Westoe Grange) Limited
Residential care activities for the elderly and disabled · South Shields
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£462,467
Cash
£124,432
Turnover
—
Profit / loss
—
Current assets
£2,997,905
Creditors < 1 year
£5,243,881
Equity
£462,467
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £462,467 | £132,567 | — | — | — | −£23,189 | £2 | £2 | £2 | £2 | £2 |
| Equity | £462,467 | £132,567 | — | — | — | −£23,189 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,802,900 | — | — | — | — | — |
| Property, plant & equipment | £2,274,853 | £2,271,387 | £2,207,065 | £2,174,823 | £2,184,842 | £2,197,817 | — | — | — | — | — |
| Current assets | £2,997,905 | £2,784,783 | — | — | — | £33,074 | — | — | — | — | — |
| Cash at bank | £124,432 | £166,995 | £225 | £47,089 | £125 | £159 | — | — | — | — | — |
| Debtors | £2,873,473 | £2,617,788 | £2,247,168 | £1,362,111 | £157,955 | £32,915 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,243,881 | £5,386,462 | — | — | — | — | — | — | — | — | — |
| Provisions | £243 | £5,224 | — | — | — | £5,890 | — | — | — | — | — |
| Net current assets | −£2,245,976 | −£2,601,679 | — | — | — | −£1,189,309 | — | — | — | — | — |
| Assets less current liabilities | £462,710 | £137,791 | — | — | — | £1,613,591 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 43 | 49 | 46 | 49 | 47 | 45 | — | — | — | — | — |
| 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 2023-05-12
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingShow 5 satisfied / released
Floating · created 2021-08-17 · satisfied 2023-05-15
—
SatisfiedFloating · created 2021-08-17 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2021-08-17 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2021-08-18
—
SatisfiedProperty · created 2017-12-08 · satisfied 2021-08-18
—
Satisfied