Aden Homes Limited
Other residential care activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£96,975
Cash
£93,280
Turnover
—
Profit / loss
—
Current assets
£115,751
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £96,975 | £113,085 | £128,096 | £161,509 | £98,329 | £86,922 | £32,507 | £6,054 | £13,381 | −£26,311 | — |
| Assets | |||||||||||
| Fixed assets | £14,002 | £18,669 | £24,892 | £33,190 | £0 | £3,857 | £7,710 | £11,563 | £6,797 | £5,335 | — |
| Property, plant & equipment | £14,002 | £18,669 | £24,892 | £33,190 | £0 | £3,857 | £7,710 | £11,563 | £6,797 | £5,335 | £5,335 |
| Current assets | £115,751 | £123,501 | £141,713 | £199,539 | £338,952 | £143,334 | £69,805 | £31,445 | £22,410 | £3,744 | — |
| Cash at bank | £93,280 | £83,501 | £91,713 | £19,539 | £210,000 | £0 | £44,180 | £25,820 | £16,785 | £144 | — |
| Debtors | £22,471 | £40,000 | £50,000 | £180,000 | £128,952 | £143,334 | £25,625 | £5,625 | £5,625 | £3,600 | — |
| Liabilities | |||||||||||
| Creditors | £32,778 | £29,085 | £20,507 | £36,218 | £41,395 | £60,269 | £45,008 | £36,954 | £15,826 | £0 | — |
| Net current assets | £82,973 | £94,416 | £121,206 | £163,321 | £297,557 | £83,065 | £24,797 | −£5,509 | £6,584 | £3,744 | — |
| Assets less current liabilities | £96,975 | £113,085 | £146,098 | £196,511 | £297,557 | £86,922 | £32,507 | £6,054 | £13,381 | £9,079 | — |
| People | |||||||||||
| Average employees | 26 | 31 | 20 | 20 | 20 | 20 | 13 | 10 | 7 | 2 | — |
| 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 chargesFloating · created 2026-07-17
—
Outstanding