Ann Mason Care Ltd
Other residential care activities n.e.c. · Bury St Edmunds
Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,711
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£617,320
Creditors < 1 year
£617,062
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-07-01 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-07-21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,711 | £128,271 | £63,202 | £58,096 | £15,826 | £200 | £200 | £200 | £100 | £100 | £200 | £200 |
| Equity | — | — | — | — | — | £200 | — | — | £100 | £100 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £198 | £397 | £1,006 | £1,120 | £1,630 | — | — | — | — | — | — | — |
| Current assets | £617,320 | £519,688 | £307,244 | £205,097 | £103,796 | £200 | — | — | — | — | — | — |
| Cash at bank | £40 | £15,593 | £1,827 | £215 | £1,838 | £200 | £200 | £200 | £100 | £100 | £200 | £200 |
| Debtors | — | — | — | £204,882 | £101,958 | — | — | — | — | — | — | — |
| Stock | £1,975 | £1,500 | £1,550 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £617,062 | £377,647 | £220,881 | £113,954 | £39,600 | — | — | — | — | — | — | — |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £34,167 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £258 | £142,041 | £86,363 | £91,143 | £64,196 | £200 | — | — | — | — | — | — |
| Assets less current liabilities | £456 | £142,438 | £87,369 | £92,263 | £65,826 | £200 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 32 | 33 | 30 | 37 | 40 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 1 satisfied / released
All Assets · created 2023-01-17 · satisfied 2025-01-07
—
Satisfied