Ada Care Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£117,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,559
Creditors < 1 year
£75,348
Equity
£117,181
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £117,181 | £84,988 | £44,611 | £76,110 | £2,324 | £2,733 | £10,047 | £19,648 | £126,482 | −£189,490 | −£193,944 | −£146,185 | −£61,904 |
| Equity | £117,181 | £84,988 | £44,611 | £76,110 | £2,324 | £2,733 | £10,047 | £19,648 | £126,482 | −£189,490 | −£193,944 | −£146,185 | −£61,904 |
| Assets | |||||||||||||
| Fixed assets | £63,774 | £71,360 | £79,057 | £86,903 | £94,948 | £93,958 | £98,821 | £107,955 | £107,979 | £95,786 | £103,264 | £113,518 | £124,774 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,786 | £9,014 | £12,018 | £16,024 |
| Current assets | £201,559 | £239,376 | £43,033 | £70,550 | £57,339 | £52,280 | £53,062 | £70,102 | £66,974 | £56,185 | £58,636 | £13,218 | £51,271 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,371 | £690 | £7,631 |
| Debtors | — | — | — | — | — | — | — | — | — | £56,185 | £57,265 | £12,528 | £43,640 |
| Liabilities | |||||||||||||
| Creditors within one year | £75,348 | £133,536 | £58,515 | £35,509 | £73,959 | £122,967 | £132,686 | £97,705 | £126,435 | £166,461 | £180,844 | £97,921 | £62,949 |
| Creditors after one year | £72,804 | £92,212 | £18,964 | £45,834 | £76,004 | £26,004 | £26,004 | £100,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 |
| Net current assets | £126,211 | £105,840 | −£15,482 | £35,041 | −£16,620 | −£70,687 | −£79,624 | −£27,603 | −£59,461 | −£110,276 | −£122,208 | −£84,703 | −£11,678 |
| Assets less current liabilities | £189,985 | £177,200 | £63,575 | £121,944 | £78,328 | £23,271 | £19,197 | £80,352 | £48,518 | −£14,490 | −£18,944 | £28,815 | £113,096 |
| People | |||||||||||||
| Average employees | — | — | 20 | 17 | 17 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-09-06 · satisfied 2026-07-27
—
Satisfied