Aims Care Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£11,535,367
Cash
£1,751,722
Turnover
—
Profit / loss
—
Current assets
£8,617,329
Creditors < 1 year
£1,128,998
Equity
£11,535,367
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,535,367 | £11,312,497 | £10,431,190 | £9,306,004 | £8,385,061 | £7,291,522 | £6,423,392 | £5,653,122 | £5,107,392 | £4,397,027 | £4,061,731 | £3,707,467 | £3,382,559 | £2,913,303 | £2,563,758 | £2,186,118 |
| Equity | £11,535,367 | £11,312,497 | £10,431,190 | £9,306,004 | £8,385,061 | £7,291,522 | £6,423,392 | £5,653,122 | £5,107,392 | £4,397,027 | £4,061,731 | £3,707,467 | £3,382,559 | £2,913,303 | £2,563,758 | £2,186,118 |
| Assets | ||||||||||||||||
| Fixed assets | £4,719,298 | £5,261,527 | £5,089,075 | £5,327,690 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,719,298 | £5,261,527 | £5,089,075 | £5,081,840 | £5,129,220 | £5,199,877 | £5,268,758 | £5,308,060 | £5,354,618 | £5,338,545 | £5,122,727 | £4,342,348 | £1,019,629 | £1,019,629 | £1,019,629 | £1,019,629 |
| Current assets | £8,617,329 | £7,870,017 | £6,770,611 | £5,586,645 | £4,689,975 | £3,854,531 | £3,031,082 | £1,675,168 | £1,144,227 | £531,085 | £636,631 | £1,472,478 | £3,049,352 | — | — | — |
| Cash at bank | £1,751,722 | £936,923 | £1,324,823 | £1,033,386 | £1,559,005 | £626,127 | £495,582 | £358,871 | £122,801 | £357,915 | £483,124 | £657,222 | £0 | — | — | — |
| Debtors | £6,865,607 | £6,933,094 | £5,445,788 | £4,553,259 | £3,130,970 | £3,228,404 | £2,535,500 | £1,316,297 | £1,021,426 | £173,170 | £153,507 | £815,256 | £3,049,352 | £2,602,191 | £2,327,967 | £1,980,923 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,128,998 | £1,123,099 | £714,065 | — | — | — | — | — | — | — | £461,812 | £774,776 | £142,583 | £96,370 | £111,591 | £79,704 |
| Creditors after one year | £672,262 | £695,948 | £714,431 | — | — | — | — | — | — | — | £1,228,855 | £1,330,613 | £543,839 | £612,147 | £672,247 | £734,730 |
| Provisions | — | — | — | £32,886 | £29,363 | £29,113 | £27,259 | £26,991 | £19,000 | £13,600 | £6,960 | £1,970 | £0 | — | — | — |
| Net current assets | £7,488,331 | £6,746,918 | £6,056,546 | £4,720,388 | £4,006,056 | £2,895,491 | £2,485,679 | £1,179,667 | £794,393 | £201,221 | £174,819 | £697,702 | £2,906,769 | £2,505,821 | £2,216,376 | £1,901,219 |
| Assets less current liabilities | £12,207,629 | £12,008,445 | £11,145,621 | £10,048,078 | £9,135,276 | £8,095,368 | £7,754,437 | £6,487,727 | £6,149,011 | £5,539,766 | £5,297,546 | £5,040,050 | £3,926,398 | £3,525,450 | £3,236,005 | £2,920,848 |
| People & pay | ||||||||||||||||
| Average employees | 43 | 47 | 33 | 28 | 0 | 27 | 47 | 46 | 47 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-11-30
All monies
OutstandingAll Assets · created 2004-11-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-08-31 · satisfied 2021-06-01
All monies
Satisfied