Astoria Care Ltd
Medical nursing home activities · Preston
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£187,119
Cash
£152,690
Turnover
—
Profit / loss
—
Current assets
£194,861
Creditors < 1 year
£12,846
Equity
£187,119
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £187,119 | £248,891 | £143,439 | £20,761 |
| Equity | £187,119 | £248,891 | £143,439 | £20,761 |
| Assets | ||||
| Fixed assets | £7,444 | £11,408 | £14,521 | £2,618 |
| Property, plant & equipment | £7,444 | £11,408 | £14,521 | £2,618 |
| Current assets | £194,861 | £354,388 | £192,954 | £38,212 |
| Cash at bank | £152,690 | £17,395 | £10,931 | £4,961 |
| Debtors | £42,171 | £336,993 | £182,023 | £33,251 |
| Liabilities | ||||
| Creditors within one year | £12,846 | £111,940 | £59,386 | £17,799 |
| Net current assets | £182,015 | £242,448 | £133,568 | £20,413 |
| Assets less current liabilities | £189,459 | £253,856 | £148,089 | £23,031 |
| People & pay | ||||
| Average employees | 14 | 78 | 60 | 27 |
| Source evidence | 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 2021-10-15
—
Outstanding