Ashdon Care Limited
Residential nursing care facilities · Newtownards
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£532,550
Cash
£245,369
Turnover
—
Profit / loss
—
Current assets
£309,256
Creditors < 1 year
£273,085
Equity
£532,550
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £532,550 | £486,759 | £472,575 |
| Equity | £532,550 | £486,759 | £472,575 |
| Assets | |||
| Property, plant & equipment | £517,255 | £548,191 | £525,555 |
| Current assets | £309,256 | £403,304 | £255,708 |
| Cash at bank | £245,369 | £313,433 | £137,395 |
| Debtors | — | — | £104,786 |
| Liabilities | |||
| Creditors within one year | £273,085 | £440,530 | — |
| Provisions | — | — | £14,331 |
| Net current assets | £36,171 | −£37,226 | −£38,649 |
| Assets less current liabilities | £553,426 | £510,965 | £486,906 |
| People & pay | |||
| Average employees | 67 | 72 | 69 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-26
—
OutstandingAll Assets · created 2026-03-26
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingFixed · created 2019-08-30
—
OutstandingShow 6 satisfied / released
Fixed · created 2013-05-15 · satisfied 2019-03-01
—
SatisfiedAll Assets · created 2013-04-23 · satisfied 2019-03-01
—
SatisfiedUnknown · created 1997-07-07 · satisfied 2013-11-12
£0
SatisfiedProperty · created 1997-04-03 · satisfied 2013-11-12
£0
SatisfiedUnknown · created 1994-02-09 · satisfied 2013-11-12
£0
SatisfiedFloating · created 1994-02-09 · satisfied 2013-08-06
£0
Satisfied