4A Care Limited
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£166,647
Cash
£15,563
Turnover
—
Profit / loss
—
Current assets
£117,457
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£166,647 | −£23,710 |
| Assets | ||
| Fixed assets | £1,797,787 | £1,911,984 |
| Current assets | £117,457 | £107,893 |
| Cash at bank | £15,563 | £55,677 |
| Debtors | £101,894 | £52,216 |
| Liabilities | ||
| Creditors | £2,081,891 | £2,043,587 |
| Net current assets | −£1,964,434 | −£1,935,694 |
| Assets less current liabilities | −£166,647 | −£23,710 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-20
—
OutstandingAll Assets · created 2024-08-14
—
Outstanding