Always Caring Bromley Ltd
Hospital activities · Bromley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£144,125
Cash
£7,999
Turnover
—
Profit / loss
—
Current assets
£133,253
Creditors < 1 year
£63,686
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £144,125 | £120,271 | £130,567 | £111,639 | £64,402 | £25,951 | £146 | −£9,275 | −£675 | £412 | — | — | — | — | — | −£5,971 |
| Equity | — | — | — | — | £64,402 | £25,951 | £146 | −£9,275 | — | — | £77 | £702 | £491 | £2,202 | −£15,778 | −£5,971 |
| Assets | ||||||||||||||||
| Fixed assets | £74,634 | £77,785 | £81,075 | £85,409 | £90,199 | £95,298 | £100,000 | — | £451 | £1,048 | — | — | — | — | — | £0 |
| Intangible assets | £74,419 | £77,520 | £80,750 | £85,000 | £90,000 | £95,000 | £100,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £215 | £265 | £325 | £409 | £199 | £298 | £0 | — | £451 | £1,048 | £1,622 | £2,163 | £2,884 | £3,846 | £2,512 | £0 |
| Current assets | £133,253 | £90,833 | £161,042 | £183,595 | £92,893 | £65,660 | £3,074 | £0 | £1,292 | £56,001 | £54,175 | £26,880 | £29,827 | £32,147 | £15,580 | £24,171 |
| Cash at bank | £7,999 | £2,040 | £31,042 | £53,595 | £92,893 | £57,160 | £1,074 | £0 | £1,292 | £0 | £28,500 | £23,914 | £17,539 | £21,465 | £8,500 | £5,000 |
| Debtors | £125,254 | £88,793 | £130,000 | £130,000 | £0 | £8,500 | £2,000 | £0 | — | £56,001 | £25,675 | £2,966 | £12,288 | £10,682 | £7,080 | £19,171 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £2,418 | £56,637 | — | — | — | — | — | — |
| Creditors within one year | £63,686 | £39,056 | £92,259 | £128,069 | £79,424 | £22,436 | £102,928 | £9,275 | — | — | £55,720 | £28,341 | £32,220 | £33,791 | £33,870 | — |
| Creditors after one year | £0 | £9,205 | £19,193 | £29,182 | £39,168 | £112,492 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £69,567 | £51,777 | £68,783 | £55,526 | £13,469 | £43,224 | −£99,854 | −£9,275 | −£1,126 | −£636 | −£1,545 | −£1,461 | −£2,393 | −£1,644 | −£18,290 | −£5,971 |
| Assets less current liabilities | £144,201 | £129,562 | £149,858 | £140,935 | £103,668 | £138,522 | £146 | — | −£675 | £412 | £77 | £702 | £491 | £2,202 | −£15,778 | −£5,971 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 16 | 19 | 19 | 10 | 10 | 11 | 19 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-06-16 · satisfied 2017-05-18
All monies
Satisfied