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Companies/02722183

Anderida Adolescent Care Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,553,405
Cash
£275,045
Turnover
—
Profit / loss
—
Current assets
£2,619,762
Creditors < 1 year
—
Equity
£2,553,405
Average employees
99

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£2,553,405£2,322,272£2,076,487£1,597,438£1,535,735£1,389,629£1,213,841£720,646£531,845£350,739£169,044£123,415——£54,975£61,599£104,830£71,910£10,263
Equity£2,553,405£2,322,272£2,076,487£1,597,438£1,535,735£1,389,629£1,213,841£720,646£531,845£350,739£169,044£123,415£76,374£49,565£54,975£61,599£104,830£71,910£10,263
Assets
Fixed assets——————————————£83,016£96,809£97,367£54,526£51,659
Property, plant & equipment£430,728£722,606£1,232,297£1,212,624£935,991£884,314£843,038£331,105£315,171£290,000£271,348£80,397£86,149£89,794£83,016£96,809£97,367£54,526£51,659
Current assets£2,619,762£1,811,484£1,194,340£541,185£757,727£676,675£561,338£622,811£482,980£338,165£104,171£152,677£74,826£52,059£85,987£9,094£94,002£63,581£26,410
Cash at bank£275,045£254,867£321,948£106,270£288,830£143,106£86,434£248,938£244,745£14,198£7,487£6,350£4,859£3,669£4,018£8,824£46,518£3,052£3,340
Debtors£2,344,717£1,556,617£872,392£434,915£468,897£533,569£474,904£373,873£238,235£323,967£96,684£146,327£69,967£48,390£81,969£270£47,484£60,529£23,070
Liabilities
Creditors within one year———————————£109,659£84,601£92,288—————
Creditors after one year———————————£0———————
Provisions£69,929£21,476£14,055£8,314£5,850£7,313£9,141£11,426£14,283£8,254£4,698£0———————
Net current assets£2,208,186£1,621,142£858,245£393,128£605,594£512,628£379,944£494,250£336,306£185,893£30,531£43,018−£9,775−£40,229−£28,041−£35,210£7,463£17,384−£41,396
Assets less current liabilities£2,638,914£2,343,748£2,090,542£1,605,752£1,541,585£1,396,942£1,222,982£825,355£651,477£475,893£301,879£123,415£76,374£49,565£54,975£61,599£104,830£71,910£10,263
People
Average employees9910511080908865606060—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-02-19
—
Outstanding
All Assets · created 2020-06-11
—
Outstanding
Show 8 satisfied / released
Fixed · created 2015-10-19 · satisfied 2019-11-07
—
Satisfied
All Assets · created 2015-10-16 · satisfied 2019-11-07
—
Satisfied
Property · created 2001-08-06 · satisfied 2019-11-23
All monies
Satisfied
Fixed · created 1999-01-06 · satisfied 2001-01-11
All monies
Satisfied
Floating · created 1996-05-21 · satisfied 1999-07-31
All monies
Satisfied
Property · created 1996-03-29 · satisfied 1999-09-29
All monies
Satisfied
All Assets · created 1992-12-22 · satisfied 1997-03-22
All monies
Satisfied
Unknown · created 1992-12-22 · satisfied 1996-10-31
All monies
Satisfied