Ascot Care (Holdings) Limited
Activities of other holding companies n.e.c. · South Shields
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£10,193,825
Cash
£784,240
Turnover
—
Profit / loss
£996,157
Current assets
—
Creditors < 1 year
—
Equity
£10,193,825
Average employees
345
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,193,825 | £9,547,668 | — | — | — |
| Equity | £10,193,825 | £9,547,668 | — | — | — |
| Assets | |||||
| Intangible assets | £2,619,166 | £3,001,922 | — | — | — |
| Property, plant & equipment | £15,691,856 | £15,131,305 | — | £12,740,620 | £0 |
| Cash at bank | £784,240 | £327,278 | −£130,615 | — | — |
| Debtors | — | — | — | £100 | £100 |
| Stock | — | — | — | — | £0 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £0 |
| Profit before tax | £1,445,534 | £942,150 | — | — | — |
| Profit / loss | £996,157 | £621,927 | — | £140,000 | £0 |
| People | |||||
| Average employees | 345 | 367 | — | 3 | 0 |
| Source evidence | 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 2023-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-17 · satisfied 2023-05-15
—
Satisfied