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Companies/11400633

Arden Forest Care Limited

Residential nursing care facilities · Kings Norton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£108,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,641
Creditors < 1 year
£89,258
Equity
£108,618
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£108,618£97,431£79,327£64,044£39,173£19,764£2,333
Equity£108,618£97,431£79,327£64,044£39,173£19,764£2,333
Assets
Fixed assets£769,875£769,875£769,975£769,875£769,875£769,875£769,875
Property, plant & equipment——£769,975————
Current assets£45,641£34,717£11,348£13,880£19,292£17,790£4,986
Cash at bank——£1,348————
Stock——£10,000————
Liabilities
Creditors within one year£89,258£88,471£86,754£96,549£119,573£122,468£93,331
Creditors after one year£617,740£618,790£615,242£623,262£630,521£645,533£679,297
Provisions———£0——£0
Net current assets−£43,617−£53,754−£75,406−£82,669−£100,281−£104,678−£88,345
Assets less current liabilities£726,358£716,221£694,569£687,306£669,694£665,297£681,630
Profit & loss
Turnover—————£63,240—
Profit / loss—————£21,521—
People
Average employees——222—0
Source evidenceView 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
All Assets · created 2018-07-30
—
Outstanding
Floating · created 2018-07-30
—
Outstanding