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Companies/07616985

A Better Carehome Ltd

Private Limited Company · Hampton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,551,374
Cash
£1,430,597
Turnover
Profit / loss
Current assets
£4,733,907
Creditors < 1 year
£437,958
Equity
Average employees
23

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,551,374£2,976,561£2,445,496£1,841,436£1,509,190£1,348,675£966,735£786,078£645,245£454,400£400,264£217,061£94,188−£37,241
Equity£1,509,190£1,348,675£966,735£454,400£400,264£217,061£94,188−£37,241
Assets
Fixed assets£1,086,508£1,073,294£1,012,785£1,019,851£1,017,507£1,039,057£1,018,506£1,058,677£1,092,900£1,132,615£1,173,726£1,239,625£1,294,142£1,356,075
Intangible assets£35,000£70,000£105,000£140,000£175,000
Property, plant & equipment£1,068,258£1,055,044£994,535£1,001,601£999,257£985,807£930,256£935,427£934,650£939,365£963,726£994,625£1,014,142£1,041,075
Current assets£4,733,907£4,385,796£4,639,049£4,333,076£3,839,377£3,513,317£3,008,900£2,618,404£3,044,672£1,019,072£659,715£419,178£285,349£62,125
Cash at bank£1,430,597£2,659,819£2,749,561£2,708,495£2,054,654£1,590,100£1,000,146£390,632£704,719£882,235£40,966£266,333£44,599£60,186
Debtors£3,303,310£1,725,977£1,889,488£1,624,581£1,784,723£1,923,217£2,008,754£2,227,772£2,339,953£136,837£137,196£134,595£0£1,939
Liabilities
Creditors£301,534£793,894
Creditors within one year£437,958£536,860£1,180,627£1,393,767£1,106,021£826,070£570,327£472,343£448,372£459,138£399,030
Creditors after one year£1,824,676£1,935,976£2,025,711£2,117,724£2,241,673£2,377,629£2,490,344£960,834£993,370£1,026,165£1,056,411
Net current assets£4,295,949£3,848,936£3,458,422£2,939,309£2,733,356£2,687,247£2,438,573£2,316,870£2,250,778£251,621£187,372−£29,194−£173,789−£336,905
Assets less current liabilities£5,382,457£4,922,230£4,471,207£3,959,160£3,750,863£3,726,304£3,457,079£3,375,547£3,343,678£1,384,236£1,361,098£1,210,431£1,120,353£1,019,170
Profit & loss
Profit / loss£315,935
People
Average employees23232321211921
Source evidenceView filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Fixed · created 2026-08-25
Outstanding
Floating · created 2026-08-18
Outstanding
Fixed · created 2016-10-04
Outstanding
Floating · created 2012-01-20
All monies
Outstanding
All Assets · created 2011-12-21
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2023-02-27 · satisfied 2026-02-27
Satisfied