A And S Carehome Limited
Residential nursing care facilities · Yeovil
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£49,923
Cash
£394,522
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£49,923
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-03GBP · unknown | 2018-09-03GBP · unknown | 2017-09-03GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £49,923 | £46,335 | £33,510 | £20,805 | £9,498 | £50 |
| Equity | £49,923 | £46,335 | £33,510 | £20,805 | £9,498 | £50 |
| Assets | ||||||
| Fixed assets | £10,134,048 | £1,951,460 | — | — | — | — |
| Property, plant & equipment | £2,772,000 | £0 | — | — | — | — |
| Current assets | — | — | — | — | — | £50 |
| Cash at bank | £394,522 | £53 | £53 | £33 | £28 | £50 |
| Debtors | £776,498 | £775,675 | £828,257 | £880,839 | £933,421 | — |
| Liabilities | ||||||
| Net current assets | −£4,796,813 | — | — | — | — | £50 |
| Assets less current liabilities | £5,337,235 | £1,038,766 | £1,092,299 | £1,145,533 | £1,198,710 | £50 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-12-10
—
OutstandingFixed · created 2021-12-10
—
OutstandingFixed · created 2021-12-10
—
OutstandingAll Assets · created 2021-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-12 · satisfied 2022-01-31
—
Satisfied