Annan Court Care Home Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£597,688
Cash
£8,465
Turnover
—
Profit / loss
—
Current assets
£756,039
Creditors < 1 year
—
Equity
£597,688
Average employees
33
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £597,688 | £512,955 | — | — | — | — | — | — |
| Equity | £597,688 | £512,955 | £538,467 | £559,743 | £593,893 | £640,778 | £605,465 | £575,508 |
| Assets | ||||||||
| Fixed assets | £60,750 | £41,574 | £56,519 | £90,886 | £127,217 | £129,591 | — | £235,924 |
| Intangible assets | £2,399 | £3,178 | £3,597 | £3,014 | £29,696 | — | — | — |
| Property, plant & equipment | £58,351 | £38,396 | £52,922 | £87,872 | £97,521 | £40,505 | — | £28,060 |
| Current assets | £756,039 | £709,856 | £704,570 | £673,459 | £576,880 | £662,893 | — | £407,865 |
| Cash at bank | £8,465 | £26,925 | £12,000 | £59,613 | £298 | £1,805 | — | £1,153 |
| Debtors | £747,574 | £682,931 | £692,570 | £613,846 | £576,582 | £661,088 | — | £406,712 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £222,622 | £204,602 | £110,204 | — | — | — |
| Net current assets | £536,938 | £471,381 | £481,948 | £468,857 | £466,676 | £511,187 | — | £339,584 |
| Assets less current liabilities | £597,688 | £512,955 | £538,467 | £559,743 | £593,893 | £640,778 | — | £575,508 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £35,313 | — | — |
| People | ||||||||
| Average employees | 33 | 40 | 45 | 41 | 40 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-14
—
OutstandingAll Assets · created 2022-02-01
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-14 · satisfied 2022-02-16
—
Satisfied