Amicis Care Limited
Residential nursing care facilities · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£931,485
Cash
£121,782
Turnover
—
Profit / loss
—
Current assets
£984,011
Creditors < 1 year
£75,409
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £931,485 | £829,172 | £774,518 | £627,157 | £564,197 | £457,024 | £354,638 | £250,310 | £162,779 | £57,900 | £77,740 | £68,838 | £60,256 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £68,838 | £60,256 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £689,396 | £650,257 | £653,212 | £656,636 | £659,587 | £663,955 | £665,773 | — | — |
| Property, plant & equipment | £22,883 | £10,337 | £11,797 | £680,573 | £689,396 | £650,257 | £653,212 | £656,636 | £659,587 | £663,955 | £665,773 | £664,019 | £651,016 |
| Current assets | £984,011 | £876,604 | £873,762 | £324,559 | £365,081 | £403,722 | £265,041 | £290,058 | £186,379 | £176,266 | £29,266 | £15,296 | £114,560 |
| Cash at bank | £121,782 | £57,612 | £80,958 | £96,362 | £108,454 | £144,742 | £25,108 | £62,335 | £43,547 | £33,499 | £7,415 | £2,293 | £108,376 |
| Debtors | — | — | — | — | £256,627 | £258,980 | £239,933 | £227,723 | £142,832 | £142,767 | £21,851 | £13,003 | £6,184 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £143,348 | £208,979 | £129,400 | £219,882 | £168,457 | £230,596 | £270,356 | — | — |
| Creditors within one year | £75,409 | £53,991 | £96,855 | £145,380 | — | — | — | — | — | — | — | £238,589 | £320,251 |
| Creditors after one year | — | £3,778 | £14,186 | £232,595 | — | — | — | — | — | — | — | £371,888 | £385,069 |
| Net current assets | £908,602 | £822,613 | £776,907 | £179,179 | £221,733 | £194,743 | £135,641 | £70,176 | £17,922 | −£54,330 | −£241,090 | −£223,293 | −£205,691 |
| Assets less current liabilities | £931,485 | £832,950 | £788,704 | £859,752 | £911,129 | £845,000 | £788,853 | £726,812 | £677,509 | £609,625 | £424,683 | £440,726 | £445,325 |
| People | |||||||||||||
| Average employees | 21 | 19 | 18 | 17 | 17 | 18 | 17 | 18 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-07-16 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2013-07-12 · satisfied 2023-11-10
—
Satisfied