Aston House Care Ltd
Other human health activities · Hereford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£262,903
Cash
£161,828
Turnover
—
Profit / loss
—
Current assets
£162,920
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £262,903 | £92,114 | £64,045 | £62,256 | £96,590 |
| Equity | — | — | — | £62,256 | £96,590 |
| Assets | |||||
| Fixed assets | £1,400,116 | £1,196,844 | £943,457 | £964,354 | £1,005,921 |
| Intangible assets | £129,625 | £155,125 | £180,625 | £206,125 | £231,625 |
| Property, plant & equipment | £1,270,491 | £1,041,719 | £762,832 | £758,229 | £774,296 |
| Current assets | £162,920 | £285,734 | £416,148 | £317,807 | £154,780 |
| Cash at bank | £161,828 | £284,688 | £408,703 | £316,907 | £153,733 |
| Debtors | £1,092 | £1,046 | £7,445 | £900 | £1,047 |
| Liabilities | |||||
| Creditors | £936,240 | £1,054,912 | £910,924 | — | — |
| Provisions | — | — | — | £25,681 | £24,121 |
| Net current assets | −£773,320 | −£769,178 | −£494,776 | £152,814 | £97,055 |
| Assets less current liabilities | £626,796 | £427,666 | £448,681 | £1,117,168 | £1,102,976 |
| People & pay | |||||
| Average employees | 20 | 18 | 18 | 18 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-03-26
—
OutstandingAll Assets · created 2021-03-26
—
Outstanding