Ayush Care Ltd
Company profile · Bexhill-On-Sea
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2024-04-30 · GBP
Net assets
−£34,821
Cash
£874
Turnover
—
Profit / loss
—
Current assets
£8,899
Creditors < 1 year
£43,720
Equity
−£34,821
Average employees
4
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 | 2024-04-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£34,821 | £16,289 | £68,287 | £56,992 | £14,027 | −£2,424 | −£5,327 | — | −£54,859 | −£8,542 | −£16,614 | −£12,709 |
| Equity | −£34,821 | £16,289 | — | — | — | — | −£5,327 | −£39,908 | −£54,859 | −£8,542 | −£16,614 | −£12,709 |
| Assets | ||||||||||||
| Fixed assets | £0 | £56,193 | — | — | — | — | £144,996 | £163,455 | £123,835 | £132,348 | £140,318 | £147,361 |
| Intangible assets | £0 | £39,690 | — | — | — | — | £103,635 | £115,150 | — | — | — | — |
| Property, plant & equipment | £0 | £16,503 | £20,631 | £25,068 | £31,476 | £39,532 | £41,361 | £48,305 | £1,335 | £2,498 | £3,118 | £2,811 |
| Current assets | £8,899 | £10,807 | £59,012 | £43,061 | £18,494 | £12,613 | £26,318 | £6,373 | — | — | — | — |
| Cash at bank | £874 | £8,277 | £26,426 | £40,425 | £17,482 | £9,583 | £25,107 | £6,373 | £11,446 | £28,275 | £17,086 | £11,673 |
| Debtors | £8,025 | £2,530 | £32,586 | £2,636 | £1,012 | £3,030 | £1,211 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £43,720 | £47,576 | — | — | — | — | — | — | £145,470 | £149,495 | £154,348 | £152,073 |
| Creditors after one year | — | — | — | — | — | — | — | — | £44,670 | £19,670 | £19,670 | £19,670 |
| Provisions | £0 | £3,135 | £3,920 | £4,763 | £5,980 | £6,329 | — | — | — | — | — | — |
| Net current assets | −£34,821 | −£36,769 | −£2,814 | −£32,403 | −£92,074 | −£127,747 | −£150,323 | −£203,363 | −£134,024 | −£121,220 | −£137,262 | −£140,400 |
| Assets less current liabilities | −£34,821 | £19,424 | £72,207 | £61,755 | £20,007 | £3,905 | −£5,327 | −£39,908 | −£10,189 | £11,128 | £3,056 | £6,961 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | −£54,390 | −£69,090 | −£80,605 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-01-09
All monies
Outstanding