Anne Gray Care Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£138,343
Cash
£234
Turnover
—
Profit / loss
—
Current assets
£241,484
Creditors < 1 year
£372,246
Equity
−£138,343
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£138,343 | −£51,021 | −£14,930 | £27,897 | £46,051 | £443,469 | £356,674 | £262,553 | £199,878 |
| Equity | −£138,343 | −£51,021 | −£14,930 | £27,897 | £46,051 | £443,469 | £356,674 | £262,553 | £199,878 |
| Assets | |||||||||
| Property, plant & equipment | £3,940 | £6,392 | £6,151 | £10,742 | £14,286 | £14,462 | £14,136 | £15,996 | £15,501 |
| Current assets | £241,484 | £230,944 | £190,829 | £131,406 | £158,970 | £541,196 | £431,728 | £366,517 | £349,449 |
| Cash at bank | £234 | £2,010 | £2,003 | £1,368 | £1,123 | £11,741 | £12,271 | £31,796 | £73,549 |
| Debtors | £239,750 | £226,934 | £186,826 | £128,038 | £155,847 | £528,455 | £418,882 | £334,146 | — |
| Stock | — | — | — | — | £2,000 | £1,000 | £575 | £575 | £500 |
| Liabilities | |||||||||
| Creditors within one year | £372,246 | £266,994 | £180,478 | £71,999 | £74,491 | £109,956 | — | — | — |
| Creditors after one year | £11,158 | £20,560 | £30,201 | £40,104 | £50,000 | £0 | — | — | — |
| Provisions | £363 | £803 | £1,231 | £2,148 | £2,714 | £2,233 | — | — | — |
| Net current assets | −£130,762 | −£36,050 | £10,351 | £59,407 | £84,479 | £431,240 | £344,642 | £248,929 | £186,553 |
| Assets less current liabilities | −£126,822 | −£29,658 | £16,502 | £70,149 | £98,765 | £445,702 | £358,778 | £264,925 | £202,054 |
| People | |||||||||
| Average employees | 26 | 23 | 30 | 28 | 28 | 32 | 31 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-09 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2007-01-09 · satisfied 2020-12-16
All monies
SatisfiedAll Assets · created 2003-08-22 · satisfied 2009-06-12
All monies
Satisfied