Altum Residential Care Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
−£98,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,558
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-28 | 2022-03-28 | 2021-03-28 | 2020-03-28 | 2019-03-28 | 2018-03-28 | 2017-03-28 | 2016-03-31 | 2016-03-28 | 2015-03-28 | 2014-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£98,353 | −£103,926 | −£132,049 | −£127,646 | −£123,353 | −£118,538 | −£188,467 | — | — | £50,206 | — | −£7,073 | −£7,073 |
| Equity | — | — | — | — | — | −£118,538 | −£188,467 | £26,390 | £51,463 | £50,206 | £50,206 | −£7,073 | −£7,073 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £31,213 | — | £23,927 | £23,927 |
| Property, plant & equipment | — | — | — | — | — | — | — | £36,544 | £37,894 | £31,213 | £31,213 | £23,927 | £23,927 |
| Current assets | £31,558 | £26,041 | £27,626 | £31,340 | £34,048 | £5,839 | £19,734 | £98,071 | £178,895 | £204,461 | £204,461 | £140,650 | £140,650 |
| Cash at bank | — | — | £672 | £0 | — | £3,829 | £49 | £15,964 | £1,487 | £44,350 | £44,350 | £5,107 | £5,107 |
| Debtors | £31,558 | £26,041 | £26,954 | £31,340 | £34,048 | £2,010 | £19,685 | £82,107 | £177,408 | £160,111 | £160,111 | £135,543 | £135,543 |
| Liabilities | |||||||||||||
| Creditors | £129,911 | £106,636 | £128,273 | £108,373 | £107,401 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £150,362 | £208,201 | £108,225 | £165,326 | £185,468 | £185,468 | £171,650 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £171,650 |
| Net current assets | −£98,353 | −£80,595 | −£100,647 | −£77,033 | −£73,353 | −£144,523 | −£188,467 | −£10,154 | £13,569 | £18,993 | £18,993 | −£31,000 | £140,650 |
| Assets less current liabilities | −£98,353 | −£80,595 | −£100,647 | −£77,033 | −£73,353 | −£144,523 | −£188,467 | £26,390 | £51,463 | £50,206 | £50,206 | −£7,073 | £164,577 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,284,601 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £729,425 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£24,464 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£25,073 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£25,073 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 40 | 41 | 43 | — | 43 | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-01-14
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OutstandingAll Assets · created 2014-08-28
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Outstanding