Advanced Restorative Care Limited
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£907
Cash
£35,267
Turnover
—
Profit / loss
—
Current assets
£122,340
Creditors < 1 year
—
Equity
£907
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £907 | £10,276 | £135,901 | £87,203 | £114,188 | £51,974 | £19,062 | £10,954 | £49 | −£100 | £100 |
| Equity | £907 | £10,276 | £135,901 | £87,203 | £114,188 | £51,974 | £19,062 | £10,954 | — | — | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £289,885 | £338,122 | £389,210 | £382,699 | £76,194 | £2,787 | £3,716 | £522 | £697 | — | — |
| Current assets | £122,340 | £80,291 | £122,435 | £80,197 | £57,379 | £60,208 | £19,964 | £17,020 | — | £100 | — |
| Cash at bank | £35,267 | £45,960 | £77,593 | £42,378 | £49,944 | £54,458 | £17,537 | £16,881 | £2,631 | — | £100 |
| Debtors | £63,073 | £9,830 | £19,142 | £29,319 | £7,435 | £5,750 | £2,427 | £139 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £50,688 | £64,049 | £5,102 | £10,491 | — | — | — | — | — |
| Creditors after one year | — | — | £306,882 | £291,741 | £0 | — | — | — | — | — | — |
| Provisions | £45,617 | £45,653 | £18,174 | £19,903 | £14,283 | £530 | £706 | — | — | — | — |
| Net current assets | £16,443 | £2,872 | £71,747 | £16,148 | £52,277 | £49,717 | £16,052 | £10,432 | −£746 | −£100 | — |
| Assets less current liabilities | £306,328 | £340,994 | £460,957 | £398,847 | £128,471 | £52,504 | £19,768 | £10,954 | −£49 | −£100 | — |
| People | |||||||||||
| Average employees | 9 | 8 | 6 | 8 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-26
—
OutstandingAll Assets · created 2021-03-18
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Outstanding