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Companies/07604202

Assisted Living South West Group Limited

Activities of other holding companies n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
£0
Profit / loss
£2,000,000
Current assets
Creditors < 1 year
Equity
£2,282
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£529,121
Equity£2,282−£1,996,718−£1,996,718−£1,996,718−£1,996,718−£1,996,718−£1,996,718−£529,121
Assets
Debtors£2,000,000£0
Liabilities
Net current assets−£3,201,703−£5,200,703−£5,200,703−£5,200,703−£5,200,703−£5,200,703−£3,585,362
Assets less current liabilities£2,282−£1,996,718−£1,996,718−£1,996,718−£1,996,718−£1,996,718−£381,377
Profit & loss
Turnover£0£0£0
Operating profit£0£0−£1,200
Profit before tax£2,000,000£0−£270,617
Profit / loss£2,000,000£0−£270,617
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2011-09-30 · satisfied 2018-01-24
All monies
Satisfied