Amara Care Limited
Other human health activities · Kirton Lindsey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£209,406
Cash
£42,112
Turnover
—
Profit / loss
—
Current assets
£557,984
Creditors < 1 year
£298,532
Equity
£209,406
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £209,406 | £210,959 | £227,274 | £272,425 | £243,179 | £243,178 | £151,072 | £98,242 | £40,454 | £44,289 | £1,162 | — | — |
| Equity | £209,406 | £210,959 | £227,274 | £272,425 | £243,179 | £243,178 | £151,072 | £98,242 | £40,454 | £44,289 | £1,162 | £19,751 | £44,507 |
| Assets | |||||||||||||
| Fixed assets | £14,656 | £19,897 | £35,496 | £24,267 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,656 | £19,897 | £35,496 | £24,267 | £8,359 | £11,146 | £14,862 | £7,041 | £9,431 | £9,305 | £3,830 | £5,475 | £6,625 |
| Current assets | £557,984 | £495,706 | £517,051 | £510,038 | £499,698 | £510,072 | £516,750 | £372,550 | £127,854 | £405,107 | £365,277 | £294,099 | £320,158 |
| Cash at bank | £42,112 | £32,225 | £36,245 | £80,338 | £80,634 | £117,181 | £113,469 | £121,097 | £16,971 | £19,577 | £45,796 | £16,568 | £11,189 |
| Debtors | £515,872 | £463,481 | £480,806 | £429,700 | £419,064 | £392,891 | £403,281 | £251,453 | £110,883 | £385,530 | £319,481 | £277,531 | £308,969 |
| Liabilities | |||||||||||||
| Creditors within one year | £298,532 | £206,693 | £221,029 | £207,048 | £189,925 | £230,207 | £313,406 | £197,389 | £96,145 | £368,922 | £368,052 | £278,414 | £281,840 |
| Creditors after one year | £63,785 | £95,899 | £99,862 | £56,289 | £74,953 | £47,833 | £67,134 | £83,161 | — | — | — | £1,409 | £0 |
| Provisions | £917 | £2,052 | £4,382 | £1,457 | — | — | — | — | £686 | £1,201 | −£107 | — | £436 |
| Net current assets | £259,452 | £289,013 | £296,022 | £302,990 | £309,773 | £279,865 | £203,344 | £175,161 | £31,709 | £36,185 | −£2,775 | £15,685 | £38,318 |
| Assets less current liabilities | £274,108 | £308,910 | £331,518 | £327,257 | £318,132 | £291,011 | £218,206 | £182,202 | £41,140 | £45,490 | £1,055 | £21,160 | £44,943 |
| People | |||||||||||||
| Average employees | 57 | 57 | 57 | 57 | 60 | 60 | 60 | 46 | 46 | 46 | 46 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-11-01 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2023-10-27
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SatisfiedAll Assets · created 2009-07-29 · satisfied 2023-10-27
All monies
SatisfiedAll Assets · created 2006-11-21 · satisfied 2023-10-27
All monies
Satisfied