Ascot Care (Seaburn) Limited
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£175,692
Cash
£8,553
Turnover
—
Profit / loss
—
Current assets
£14,185
Creditors < 1 year
£619,658
Equity
−£175,692
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£175,692 | −£115,894 | −£54,497 | £2 |
| Equity | −£175,692 | −£115,894 | −£54,497 | £2 |
| Assets | ||||
| Current assets | £14,185 | £90,558 | £157,977 | £2 |
| Cash at bank | £8,553 | £6,929 | £8,045 | £2 |
| Debtors | £5,632 | £83,629 | £149,932 | £0 |
| Liabilities | ||||
| Creditors within one year | £619,658 | £615,622 | £614,707 | £0 |
| Creditors after one year | £662,890 | £683,501 | £690,438 | £0 |
| Net current assets | −£605,473 | −£525,064 | −£456,730 | £2 |
| Assets less current liabilities | £487,198 | £567,607 | £635,941 | £2 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| 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 2022-04-29
—
Outstanding