Ave Maria Care Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£3,924
Cash
£77,306
Turnover
—
Profit / loss
—
Current assets
£416,757
Creditors < 1 year
—
Equity
−£3,924
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,924 | −£73,452 | −£133,909 | £497,889 | £553,447 | £228,461 | £55,090 | — | — | — | — |
| Equity | −£3,924 | −£73,452 | −£133,909 | £497,889 | £553,447 | £228,461 | £55,090 | £12,025 | £2,930 | £353 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | £5,210 | £11,992 | £13,924 | £18,557 | £928 | £1,624 | £2,320 | £743 | £749 | £1,395 | £939 |
| Current assets | £416,757 | £520,154 | £655,683 | £1,467,126 | £1,410,295 | £728,023 | £146,714 | £131,460 | £66,793 | £28,284 | £4,365 |
| Cash at bank | £77,306 | £294,486 | £397,303 | £432,744 | £953,293 | £505,656 | £20,335 | £54,822 | £12,562 | £6,656 | £1,339 |
| Debtors | £339,451 | £225,668 | £258,380 | £1,034,382 | £410,061 | £187,975 | £110,677 | £59,620 | £54,231 | £21,628 | £3,026 |
| Stock | — | — | — | — | £46,941 | £34,392 | £15,702 | £17,018 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,302 |
| Net current assets | £74,350 | £282,564 | £329,334 | £1,016,569 | £826,519 | £466,837 | £52,770 | £11,282 | £2,181 | −£1,042 | −£937 |
| Assets less current liabilities | £79,560 | £294,556 | £343,258 | £1,035,126 | £827,447 | £468,461 | £55,090 | £12,025 | £2,930 | £353 | £2 |
| People | |||||||||||
| Average employees | 106 | 117 | 143 | 187 | 193 | 168 | 110 | 69 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-07-04 · satisfied 2022-05-11
—
Satisfied