Archmore Care Services Ltd
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,678,127
Cash
£1,740,572
Turnover
—
Profit / loss
£922,462
Current assets
£2,337,581
Creditors < 1 year
—
Equity
£1,678,127
Average employees
1.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,678,127 | £1,005,665 | — | £329,827 | £124,901 | £90,038 | £129,330 | £155,426 | £73,558 | — | — |
| Equity | £1,678,127 | £1,005,665 | — | £329,827 | £124,901 | £90,038 | £129,330 | £155,426 | £73,558 | £21,582 | £7,612 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £3,755,579 | £2,242,837 | — | — | — | — | £2,175,314 | £569,582 |
| Intangible assets | −£4,925,630 | — | — | — | — | — | — | £81,200 | £122,400 | — | — |
| Property, plant & equipment | £3,925,237 | £4,039,765 | — | £3,755,577 | £2,242,837 | £2,303,622 | £2,355,522 | £2,274,967 | £1,990,050 | £2,011,714 | £564,782 |
| Current assets | £2,337,581 | £1,501,968 | — | £840,827 | £761,273 | £611,278 | £586,101 | £337,404 | £555,642 | £258,662 | £77,818 |
| Cash at bank | £1,740,572 | £1,419,724 | — | £449,328 | £458,563 | £485,394 | £293,603 | £121,019 | £411,084 | £118,749 | £70,975 |
| Debtors | £578,759 | £70,994 | — | £384,999 | £297,210 | £120,384 | £287,498 | £214,885 | £144,558 | £139,913 | £6,843 |
| Stock | — | — | — | — | £5,500 | £5,500 | £5,000 | £1,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,697,328 | £1,376,012 | — | — | — | — | £409,360 | £301,584 |
| Creditors after one year | — | — | — | £2,517,656 | £1,480,122 | — | — | — | — | £1,985,105 | £338,204 |
| Provisions | — | — | — | £51,595 | £23,075 | £27,430 | £26,915 | £23,412 | £23,112 | £17,929 | — |
| Net current assets | £506,885 | −£541,815 | — | −£856,501 | −£614,739 | −£546,212 | −£447,778 | −£277,108 | £135,416 | −£150,698 | −£223,766 |
| Assets less current liabilities | £4,432,124 | £3,497,952 | — | £2,899,078 | £1,628,098 | £1,757,410 | £1,947,744 | £2,079,059 | £2,247,866 | £2,024,616 | £345,816 |
| Profit & loss | |||||||||||
| Profit before tax | £1,257,551 | £776,770 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £922,462 | £593,368 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1.08 | 0.99 | — | 53 | 63 | 62 | 61 | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2025-07-18
—
OutstandingProperty · created 2025-07-18
—
OutstandingFixed · created 2025-07-18
—
OutstandingFloating · created 2025-07-01
—
OutstandingFixed · created 2021-08-19
—
OutstandingAll Assets · created 2021-03-12
—
OutstandingFloating · created 2021-03-12
—
OutstandingFloating · created 2021-03-12
—
OutstandingFloating · created 2021-03-12
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-09-15 · satisfied 2021-03-17
—
SatisfiedUnknown · created 2014-04-01 · satisfied 2021-03-17
—
SatisfiedAll Assets · created 2014-03-18 · satisfied 2021-03-17
—
Satisfied