Allendale Care Limited
Residential care activities for the elderly and disabled · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£589,479
Cash
£121,186
Turnover
—
Profit / loss
—
Current assets
£770,957
Creditors < 1 year
£262,363
Equity
£589,479
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £589,479 | £494,057 | £460,652 | £321,765 | £209,274 | — | £114,346 | £31,620 | £12,045 | — | — | — |
| Equity | £589,479 | £494,057 | £460,652 | £321,765 | £209,274 | £223,799 | £114,346 | £31,620 | £12,045 | — | £6,307 | −£2,595 |
| Assets | ||||||||||||
| Property, plant & equipment | £120,069 | £128,367 | £18,502 | £319,486 | £327,158 | — | £346,085 | £51,227 | £51,530 | £25,448 | £18,964 | — |
| Current assets | £770,957 | £623,189 | £695,607 | £476,604 | £426,090 | — | £155,135 | £131,264 | £76,191 | — | £81,168 | £18,395 |
| Cash at bank | £121,186 | £107,000 | £181,511 | £313,390 | £307,615 | — | £57,033 | £69,805 | £26,514 | £4,592 | £45,886 | — |
| Debtors | — | — | — | — | £118,475 | — | £98,102 | £61,459 | £49,677 | £55,678 | £35,282 | £18,395 |
| Liabilities | ||||||||||||
| Creditors within one year | £262,363 | £206,240 | £220,775 | £252,568 | £281,434 | — | — | — | — | — | £90,032 | £20,990 |
| Creditors after one year | £9,167 | £19,167 | £29,167 | £219,157 | £258,540 | — | — | — | — | — | — | — |
| Provisions | £30,017 | £32,092 | £3,515 | £2,600 | £4,000 | — | £7,576 | £8,989 | £9,791 | — | £3,793 | — |
| Net current assets | £508,594 | £416,949 | £474,832 | £224,036 | £144,656 | — | £37,982 | £50,487 | −£29,694 | — | −£8,864 | — |
| Assets less current liabilities | £628,663 | £545,316 | £493,334 | £543,522 | £471,814 | — | £384,067 | £101,714 | £21,836 | — | £10,100 | −£2,595 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £304,308 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 40 | 41 | 41 | 37 | 36 | — | 41 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-21
—
OutstandingShow 2 satisfied / released
Floating · created 2019-02-27 · satisfied 2022-09-29
—
SatisfiedAll Assets · created 2016-01-28 · satisfied 2022-09-26
—
Satisfied