3A Care (Surrey) Ltd
Residential care activities for the elderly and disabled · Potters Bar
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£742,257
Cash
£116,677
Turnover
—
Profit / loss
—
Current assets
£144,272
Creditors < 1 year
—
Equity
£742,257
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £742,257 | £647,372 | £558,786 | £439,898 | £54,298 |
| Equity | £742,257 | £647,372 | £558,786 | £439,898 | £54,298 |
| Assets | |||||
| Property, plant & equipment | £2,079,504 | £2,089,787 | £2,088,975 | £2,099,731 | £2,095,608 |
| Current assets | £144,272 | £83,617 | £137,967 | £225,278 | £99 |
| Cash at bank | £116,677 | £78,525 | £91,992 | £143,941 | £99 |
| Debtors | £25,895 | £3,392 | £44,275 | £79,837 | £0 |
| Stock | £1,700 | £1,700 | £1,700 | £1,500 | £0 |
| Liabilities | |||||
| Provisions | £0 | £303 | £0 | — | — |
| Net current assets | −£541,417 | −£401,191 | −£341,849 | −£227,908 | −£13,166 |
| Assets less current liabilities | £1,538,087 | £1,688,596 | £1,747,126 | £1,871,823 | £2,082,442 |
| People & pay | |||||
| Average employees | 19 | 22 | 16 | 19 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-09
—
OutstandingAll Assets · created 2022-02-09
—
Outstanding