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Companies/05947018

Anish Care Services Ltd

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,010,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,545
Creditors < 1 year
£412,092
Equity
£1,010,342
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£1,010,342£1,402,170£1,439,775£1,424,214£1,390,298£1,330,104£1,286,035£1,247,595£1,181,111£1,085,549£989,378£153,038£56,452£38,947£78,691£66,010£49,816
Equity£1,010,342£1,402,170£1,439,775£1,424,214£1,390,298£1,330,104£1,286,035£1,247,595£1,181,111£1,085,549£989,378£153,038£56,452£38,947£78,691£66,010£49,816
Assets
Fixed assets£4,987,795£3,900,000£3,940,070£3,959,970£3,979,960£3,900,000£3,900,000£3,900,000£3,900,000—£3,900,000£3,149,257£3,149,257£2,637,759£2,546,946£2,546,946£2,546,946
Property, plant & equipment—————————£3,900,000—£3,149,257£3,149,257£2,637,759£2,546,946£2,546,946£2,546,946
Current assets£39,545£1,494,342£254,604£40,493£27,728£21,246£28,147£93,830£80,929£55,275£23,366£25,400£67,812£17,696£21,120£18,398£12,572
Cash at bank—————————£29,764—£2,399£9,422£987—£1,689£12,572
Debtors—————————£25,511—£23,001£58,390£16,709£16,709£16,709£0
Liabilities
Creditors within one year£412,092£449,224£388,056£409,969£536,482£78,827£62,031£62,437£94,710£256,585£281,073£343,769£465,635£572,087———
Creditors after one year£3,599,506£3,540,548£2,364,743£2,164,360£2,075,485£2,418,287£2,474,923£2,558,564£2,615,836£2,613,141£2,608,883£2,677,850£2,694,982£2,044,421———
Net current assets−£372,547£1,045,118−£133,452−£369,476−£508,754−£57,581−£33,884£31,393−£13,781−£201,310−£257,707−£318,369−£397,823−£554,391−£463,448−£490,248−£495,284
Assets less current liabilities£4,615,248£4,945,118£3,806,618£3,590,494£3,471,206£3,842,419£3,866,116£3,931,393£3,886,219£3,698,690£3,642,293£2,830,888£2,751,434£2,083,368£2,083,498£2,056,698£2,051,662
People
Average employees0111000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-12-19
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Floating · created 2025-12-02
—
Outstanding
Property · created 2007-03-22
All monies
Outstanding
Shares · created 2007-03-22
All monies
Outstanding
Show 2 satisfied / released
Property · created 2020-06-01 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2020-06-01 · satisfied 2026-09-22
—
Satisfied