Asd Care Limited
Residential nursing care facilities · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28Company | 2024-11-28Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| 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 employees | 49 | 54 | 67 | 60 | 60 | 63 |
| Source evidence | View 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 chargesFloating · created 2026-05-12
—
OutstandingAll Assets · created 2024-06-28
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OutstandingAll Assets · created 2024-06-28
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OutstandingShow 2 satisfied / released
Property · created 2020-07-22 · satisfied 2024-07-02
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SatisfiedAll Assets · created 2020-07-22 · satisfied 2024-07-02
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Satisfied