Ascot Care (Castleview) Limited

Residential nursing care facilities · South Shields

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,927,098

Cash

£224,193

Turnover

—

Profit / loss

—

Current assets

£1,873,113

Creditors < 1 year

£2,379,550

Equity

£1,927,098

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2017-03-31
Balance sheet
Net assets	£1,927,098	£1,348,352	—	—	—	£163,823	£2
Equity	£1,927,098	£1,348,352	—	—	—	£163,823	£2
Assets
Fixed assets	—	—	—	—	—	£2,577,977	—
Property, plant & equipment	£2,148,276	£2,096,477	£2,094,485	£2,081,257	£2,091,550	£2,087,727	—
Current assets	£1,873,113	£1,402,430	—	—	—	£89,732	—
Cash at bank	£224,193	£23,575	£1,710	£12,831	£8,989	£550	—
Debtors	£1,648,920	£1,378,855	£866,768	£623,986	£216,995	£89,182	—
Liabilities
Creditors within one year	£2,379,550	£2,473,622	—	—	—	—	—
Provisions	£66,241	£56,183	—	—	—	£18,765	—
Net current assets	−£506,437	−£1,071,192	—	—	—	−£614,947	—
Assets less current liabilities	£1,993,339	£1,404,535	—	—	—	£1,963,030	—
People
Average employees	45	47	49	56	56	53	—
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