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Asd Care Limited

Residential nursing care facilities · Northampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · Company accounts

Net assets
£932,509
Cash
£209,389
Turnover
—
Profit / loss
—
Current assets
£301,324
Creditors < 1 year
—
Equity
£932,509
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-28Company2024-11-28Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£932,509£1,144,335−£78,279−£96,872£59,604£76,365
Equity£932,509£1,144,335−£78,279−£96,872£59,604£76,365
Assets
Fixed assets——£1,288,050£1,361,163£1,436,287£1,514,646
Intangible assets——£293,333£337,333£381,333£425,333
Property, plant & equipment£965,970£989,987£994,717£1,023,830£1,054,954£1,089,313
Current assets£301,324£401,402£249,605£170,197£275,008£250,203
Cash at bank£209,389£300,449£26,003£91,183£161,448£99,725
Debtors£91,935£100,953£223,602£79,014£113,560£150,478
Liabilities
Creditors within one year———£682,028£694,242£684,045
Creditors after one year———£946,204£957,449£1,004,439
Net current assets−£33,461£154,348−£1,366,329−£511,831−£419,234−£433,842
Assets less current liabilities£932,509£1,144,335−£78,279£849,332£1,017,053£1,080,804
People
Average employees495467606063
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-05-12
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Show 2 satisfied / released
Property · created 2020-07-22 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2020-07-22 · satisfied 2024-07-02
—
Satisfied