Adina Home Care Services Ltd
Physical well-being activities · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£684,481
Cash
£131,437
Turnover
—
Profit / loss
—
Current assets
£702,958
Creditors < 1 year
£36,612
Equity
£684,481
Average employees
98
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £684,481 | £635,168 | £607,118 | £619,662 | £446,917 | £152,764 | −£47,154 | — |
| Equity | £684,481 | £635,168 | £607,118 | £619,662 | £446,917 | £152,764 | −£47,154 | −£99,768 |
| Assets | ||||||||
| Fixed assets | £18,135 | £13,374 | £14,335 | — | — | — | — | — |
| Property, plant & equipment | £18,135 | £13,374 | £14,335 | £13,868 | £11,559 | £4,060 | £3,744 | £3,272 |
| Current assets | £702,958 | £687,088 | £738,944 | £866,175 | £704,808 | £284,555 | £65,076 | £3,271 |
| Cash at bank | £131,437 | £117,477 | £182,028 | £380,074 | £241,245 | £92,778 | £1,684 | £692 |
| Debtors | £571,521 | £569,611 | £556,916 | £486,101 | £463,563 | £191,777 | £63,392 | £2,579 |
| Liabilities | ||||||||
| Creditors within one year | £36,612 | £65,294 | £146,161 | — | — | — | — | — |
| Net current assets | £666,346 | £621,794 | £592,783 | £605,794 | £488,691 | £202,037 | −£50,898 | −£103,040 |
| Assets less current liabilities | £684,481 | £635,168 | £607,118 | £619,662 | £500,250 | £206,097 | −£47,154 | −£99,768 |
| People & pay | ||||||||
| Average employees | 98 | 125 | 137 | 137 | 80 | 110 | 42 | 23 |
| Source evidence | 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 2018-12-21
—
Outstanding