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Companies/09386763

Arundel Care Services Holdings Limited

Residential nursing care facilities · Redhill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£62,443
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Group2024-06-30Group2023-06-30Group2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets———£2,841,043£2,664,131—————
Equity———£2,841,043£2,664,131£2,506,725£2,355,378£2,240,174£344,090£344,090
Assets
Fixed assets————£6,705,000————£380,000
Property, plant & equipment————£6,325,000—————
Current assets————£428,122————£90
Cash at bank————£5,338—————
Debtors————£0—————
Liabilities
Provisions————£65,000—————
Net current assets————−£1,231,911————−£35,910
Assets less current liabilities————£5,473,089————£344,090
Profit & loss
Profit / loss£62,443£86,417£123,214—£142,389—————
People & pay
Average employees————77—————
Source evidenceView 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 charges
Fixed · created 2025-11-28
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-06-19 · satisfied 2025-12-08
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Satisfied
All Assets · created 2018-06-19 · satisfied 2025-12-08
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Satisfied