Ascot Care (Langley House) Limited

Residential care activities for the elderly and disabled · South Shields

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£541,530

Cash

£140,659

Turnover

—

Profit / loss

—

Current assets

£687,949

Creditors < 1 year

£660,864

Equity

£541,530

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-318 months
Balance sheet
Net assets	£541,530	£305,921	£122,706	£26,232	£9,009	£19,298	−£1,956
Equity	£541,530	£305,921	£122,706	£26,232	£9,009	£19,298	−£1,956
Assets
Fixed assets	—	—	£552,556	£496,004	£526,612	£572,611	£524,038
Intangible assets	—	—	£15,167	£41,167	£67,167	—	—
Property, plant & equipment	£545,238	£545,990	£537,389	£454,837	£459,445	£479,444	£404,871
Current assets	£687,949	£545,777	£390,007	£383,290	£317,971	£102,230	£28,293
Cash at bank	£140,659	£16,012	£5,763	£1,229	£195,923	£12,778	£10,436
Debtors	£547,290	£529,765	£384,244	£379,061	£119,048	£86,452	£17,857
Stock	—	—	—	—	£3,000	£3,000	—
Liabilities
Creditors within one year	£660,864	£735,310	£235,960	£207,250	£151,826	£27,445	—
Creditors after one year	£1,011	£21,021	£556,803	£623,594	£668,926	£613,907	£484,928
Provisions	£29,782	£29,515	£27,094	£22,218	£14,822	£14,191	—
Net current assets	£27,085	−£189,533	£154,047	£176,040	£166,145	£74,785	−£41,066
Assets less current liabilities	£572,323	£356,457	£706,603	£672,044	£692,757	£647,396	£482,972
People & pay
Average employees	44	41	39	35	36	39	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing