Ardenton Care Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£14,164,589
Cash
—
Turnover
£34,497,145
Profit / loss
−£3,760,205
Current assets
£871,950
Creditors < 1 year
£30,286,986
Equity
−£14,164,589
Average employees
595
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,164,589 | −£10,404,384 | — | — | — |
| Equity | −£14,164,589 | −£10,404,384 | −£6,458,014 | −£2,986,902 | −£94,497 |
| Assets | |||||
| Fixed assets | £21,781,952 | £22,913,395 | — | — | — |
| Intangible assets | £20,072,582 | £21,203,257 | — | — | — |
| Property, plant & equipment | £91,978 | £121,897 | — | — | — |
| Current assets | £871,950 | £471,945 | — | — | — |
| Cash at bank | — | £2,758,781 | £1,797,278 | £1,813,448 | £1,878,757 |
| Debtors | £833,722 | £390,143 | — | — | — |
| Stock | £1,500 | £1,500 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £30,286,986 | £32,319,989 | — | — | — |
| Creditors after one year | £35,043,897 | £23,886,095 | — | — | — |
| Provisions | £5,916 | — | — | — | — |
| Net current assets | −£29,415,036 | −£31,848,044 | — | — | — |
| Assets less current liabilities | £20,879,308 | £13,481,711 | — | — | — |
| Profit & loss | |||||
| Turnover | £34,497,145 | £31,135,726 | — | — | — |
| Gross profit | £12,151,825 | £12,431,900 | — | — | — |
| Operating profit | −£2,294,989 | −£48,231 | — | — | — |
| Profit before tax | −£5,672,397 | −£3,303,874 | — | — | — |
| Profit / loss | −£3,760,205 | −£3,859,811 | — | — | — |
| People | |||||
| Average employees | 595 | 537 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-03-18
—
OutstandingFixed · created 2024-05-24
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2019-11-08
—
OutstandingFixed · created 2019-11-08
—
OutstandingAll Assets · created 2019-11-08
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OutstandingAll Assets · created 2019-11-08
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Outstanding