Arborvitae Care Services Ltd
Other residential care activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£191,029
Cash
£196,615
Turnover
—
Profit / loss
—
Current assets
£360,993
Creditors < 1 year
—
Equity
£191,029
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £191,029 | £87,445 |
| Equity | £191,029 | £87,445 |
| Assets | ||
| Property, plant & equipment | £110,594 | £20,066 |
| Current assets | £360,993 | £312,427 |
| Cash at bank | £196,615 | £130,991 |
| Debtors | £164,378 | £181,436 |
| Liabilities | ||
| Net current assets | £80,435 | £67,379 |
| Assets less current liabilities | £191,029 | £87,445 |
| People | ||
| Average employees | 17 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-14
—
Outstanding