Amadiz Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,172
Cash
£29,520
Turnover
—
Profit / loss
—
Current assets
£107,983
Creditors < 1 year
£50,348
Equity
£1,172
Average employees
25
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,172 | £1,196 | £5,173 | −£2,187 | £150 | £320 | £2,799 | — | — | — | — |
| Equity | £1,172 | £1,196 | £5,173 | — | — | — | £2,799 | £183 | £183 | £168 | — |
| Assets | |||||||||||
| Fixed assets | £27,004 | £413 | £503 | £614 | £0 | £0 | £136 | — | — | — | — |
| Property, plant & equipment | £1,330 | £413 | £503 | — | — | — | £136 | £166 | £166 | £202 | £246 |
| Current assets | £107,983 | £96,750 | £35,734 | — | — | — | £3,877 | — | — | — | — |
| Cash at bank | £29,520 | £52,869 | £26,354 | — | — | — | £1,164 | £580 | £580 | — | — |
| Debtors | £78,463 | £43,881 | £9,380 | — | — | — | £2,713 | £2,836 | £2,836 | £2,489 | — |
| Liabilities | |||||||||||
| Creditors within one year | £50,348 | £58,033 | £360 | — | — | — | £1,214 | — | — | £2,523 | — |
| Creditors after one year | £83,381 | £37,714 | £41,050 | — | — | — | — | — | — | — | — |
| Provisions | £86 | £220 | — | — | — | — | — | — | — | — | — |
| Net current assets | £57,635 | £38,717 | £35,374 | — | — | — | £2,663 | — | — | −£34 | — |
| Assets less current liabilities | £84,639 | £39,130 | £35,877 | — | — | — | £2,799 | £183 | £183 | £168 | — |
| People | |||||||||||
| Average employees | 25 | 43 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-24
—
Outstanding