All Season Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Burnley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£97,495
Cash
£7,441
Turnover
—
Profit / loss
—
Current assets
£92,991
Creditors < 1 year
£112,800
Equity
£97,495
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £97,495 | £27,483 | £2 |
| Equity | £97,495 | £27,483 | £2 |
| Assets | |||
| Fixed assets | £117,304 | £40,574 | — |
| Property, plant & equipment | £117,304 | £40,574 | — |
| Current assets | £92,991 | £30,969 | — |
| Cash at bank | £7,441 | £18,525 | £2 |
| Debtors | £85,550 | £12,444 | — |
| Liabilities | |||
| Creditors within one year | £112,800 | £44,060 | — |
| Net current assets | −£19,809 | −£13,091 | — |
| Assets less current liabilities | £97,495 | £27,483 | — |
| People & pay | |||
| Average employees | 18 | 18 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-14
—
Outstanding