A.G. Social Care Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£161,630
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£1,907
Equity
£161,630
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£161,630 | −£158,102 | −£156,464 | −£156,899 | −£164,561 | −£158,831 | −£160,718 | −£141,670 | −£78,442 | £21,965 | £69,431 | £81,310 | £81,009 | £211,320 | £182,404 |
| Equity | £161,630 | £158,102 | £156,464 | £156,899 | £164,561 | £158,831 | £160,718 | £141,670 | £78,442 | £21,965 | £69,431 | £81,310 | £81,009 | £211,320 | £182,404 |
| Assets | |||||||||||||||
| Fixed assets | £180,801 | £173,071 | £173,094 | £173,125 | £173,097 | £173,037 | £173,133 | £173,229 | £173,286 | £173,147 | £173,312 | £173,193 | £173,288 | £173,002 | £174,641 |
| Property, plant & equipment | £180,801 | £173,071 | £173,094 | £173,125 | £173,097 | £173,037 | £173,133 | £173,229 | £173,286 | £173,147 | £173,312 | £173,193 | £173,288 | £173,002 | £174,641 |
| Current assets | £1 | £550 | £1,334 | £31 | £199 | £2,999 | £6,771 | £6,385 | £25,460 | £52,472 | £77,738 | £114,475 | £95,988 | £230,221 | £222,845 |
| Cash at bank | £1 | £550 | £1,334 | £31 | £143 | — | £6,772 | £6,222 | £6,644 | £9,658 | £16,462 | £42,262 | £67,173 | £230,221 | £222,845 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £61,276 | £72,213 | £28,815 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,907 | £1,740 | £2,583 | £5,190 | £4,071 | £1,201 | £1,200 | £1,350 | £9,032 | £7,195 | £7,196 | £12,169 | £6,454 | £32,430 | — |
| Creditors after one year | £340,525 | £329,983 | £328,309 | £324,865 | £333,786 | £333,666 | £339,422 | £319,934 | £268,156 | £196,459 | £174,423 | £194,189 | £181,813 | £159,473 | — |
| Net current assets | −£1,906 | — | — | — | — | — | — | — | — | — | £70,542 | £102,306 | £89,534 | £197,791 | £191,840 |
| Assets less current liabilities | £178,895 | £171,881 | £171,845 | £167,966 | £169,225 | £174,835 | £178,704 | £178,264 | £189,714 | £218,424 | £243,854 | £275,499 | £262,822 | £370,793 | £366,481 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-05
—
OutstandingAll Assets · created 2012-10-19
All monies
Outstanding