Adelfi Homecare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-30 · GBP
Net assets
£1,408
Cash
£2,168
Turnover
—
Profit / loss
—
Current assets
£95,274
Creditors < 1 year
—
Equity
£1,408
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,408 | £39,716 | −£9,421 | −£13,888 | £24,426 | £69,524 | £83,289 | — | — | — |
| Equity | £1,408 | £39,716 | −£9,421 | −£13,888 | £24,426 | £69,524 | £83,289 | £152,201 | £37,757 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £243,326 | £0 |
| Property, plant & equipment | £4,208 | £5,453 | £6,823 | £7,290 | £8,811 | £569 | £759 | £11,006 | £3,326 | £0 |
| Current assets | £95,274 | £94,170 | £153,820 | £102,383 | £73,113 | £100,242 | £358,074 | £286,025 | £95,619 | £100 |
| Cash at bank | £2,168 | £26,151 | £155 | £6,277 | £421 | £51,858 | £72,505 | £111,017 | £56,842 | £0 |
| Debtors | £93,106 | £68,019 | £153,665 | £96,106 | £72,692 | £48,384 | £47,627 | £0 | £38,777 | £100 |
| Stock | — | — | — | — | — | — | £237,942 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £144,830 | £301,188 | £0 |
| Provisions | — | — | — | — | — | £114 | £0 | — | — | — |
| Net current assets | −£169 | £39,510 | −£9,564 | −£11,498 | £27,115 | £69,069 | £82,530 | £141,195 | −£205,569 | £100 |
| Assets less current liabilities | £4,039 | £44,963 | −£2,741 | −£4,208 | £35,926 | £69,638 | £83,289 | £152,201 | £37,757 | £100 |
| People | ||||||||||
| Average employees | 27 | 31 | 39 | 16 | 5 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.