Ashgrove Residential Care Home Ltd
Residential nursing care facilities · Hornchurch
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£413,790
Cash
£236,145
Turnover
—
Profit / loss
—
Current assets
£293,245
Creditors < 1 year
—
Equity
—
Average employees
33
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 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £413,790 | £303,036 | £196,419 | £80,446 | — |
| Assets | |||||
| Fixed assets | £220,088 | £203,826 | £171,116 | £109,755 | — |
| Property, plant & equipment | £220,088 | £203,826 | £171,116 | £109,755 | £0 |
| Current assets | £293,245 | £223,931 | £118,753 | £53,504 | — |
| Cash at bank | £236,145 | £205,086 | £88,717 | £43,878 | — |
| Debtors | £57,100 | £18,845 | £30,036 | £9,626 | — |
| Liabilities | |||||
| Creditors | £99,543 | £124,721 | £93,450 | £82,813 | — |
| Net current assets | £193,702 | £99,210 | £25,303 | −£29,309 | — |
| Assets less current liabilities | £413,790 | £303,036 | £196,419 | £80,446 | — |
| People | |||||
| Average employees | 33 | 32 | 32 | 32 | — |
| 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 2021-08-13
—
Outstanding