Forever Care Ltd
Residential care activities for the elderly and disabled · West Sussex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,435,038
Cash
£232,569
Turnover
—
Profit / loss
—
Current assets
£987,805
Creditors < 1 year
£327,584
Equity
£2,435,038
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-306 months · Company | 2025-03-3124 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2016-04-05 | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,435,038 | £2,344,221 | — | £480,108 | £343,782 | — | £157,221 | £187,048 |
| Equity | £2,435,038 | £2,344,221 | — | £480,108 | £343,782 | — | £157,221 | £187,048 |
| Assets | ||||||||
| Fixed assets | £1,788,317 | £1,788,002 | — | £19,632 | £18,405 | — | £6,224 | £7,780 |
| Intangible assets | £1,750,000 | £1,750,000 | — | — | — | — | — | — |
| Property, plant & equipment | £38,317 | £38,002 | £23,973 | £19,632 | £18,405 | £16,086 | £6,224 | £7,780 |
| Current assets | £987,805 | £732,262 | — | £1,097,497 | £718,747 | — | £319,366 | £262,139 |
| Cash at bank | £232,569 | £97,808 | — | £39,931 | £84,275 | — | £87,136 | £197,032 |
| Debtors | £755,236 | £634,454 | — | £1,057,566 | £634,472 | — | £232,230 | £65,107 |
| Liabilities | ||||||||
| Creditors within one year | £327,584 | £176,043 | — | £512,953 | £184,349 | £369,067 | £168,369 | £82,871 |
| Creditors after one year | £13,500 | — | — | £120,338 | £205,524 | £108,808 | — | — |
| Provisions | — | — | — | £3,730 | £3,497 | — | — | — |
| Net current assets | £660,221 | £556,219 | — | £584,544 | £534,398 | — | £150,997 | £179,268 |
| Assets less current liabilities | £2,448,538 | £2,344,221 | — | £604,176 | £552,803 | — | £157,221 | £187,048 |
| People & pay | ||||||||
| Average employees | 92 | 92 | — | 100 | 96 | 96 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-11-15 · satisfied 2025-02-24
All monies
SatisfiedAll Assets · created 2008-01-23 · satisfied 2016-11-07
All monies
Satisfied