Arcare Boscobel Holdings Limited
Other residential care activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£24,003
Cash
£4,754
Turnover
—
Profit / loss
—
Current assets
£204,062
Creditors < 1 year
—
Equity
£24,003
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,003 | £61,175 | £22,088 | £43,679 | £76,153 | £36,908 | £40,605 | £100 |
| Equity | £24,003 | £61,175 | £22,088 | £43,679 | £76,153 | £36,908 | £40,605 | £100 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £19,463 | £27,027 | £26,792 | £39,988 | £24,874 | £15,813 | £541 | — |
| Current assets | £204,062 | £210,810 | £165,325 | £163,944 | £198,118 | £88,098 | £93,085 | £100 |
| Cash at bank | £4,754 | £17,361 | £3,644 | £27,791 | £59,446 | £6,388 | £8,015 | £100 |
| Debtors | £199,308 | £193,449 | £161,681 | £136,153 | £138,672 | £81,710 | £85,070 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £140,824 | £120,148 | £99,613 | £63,999 | — | — |
| Creditors after one year | — | — | £22,507 | £32,507 | £42,500 | £0 | — | — |
| Provisions | — | — | £6,698 | £7,598 | £4,726 | £3,004 | £103 | — |
| Net current assets | £11,913 | £53,412 | £24,501 | £43,796 | £98,505 | £24,099 | £40,167 | £100 |
| Assets less current liabilities | £31,376 | £80,439 | £51,293 | £83,784 | £123,379 | £39,912 | £40,708 | £100 |
| People & pay | ||||||||
| Average employees | 0.16 | 0.16 | 15 | 14 | 12 | 12 | 11 | — |
| 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 2019-11-18
—
Outstanding