James' Place Adult Daycare Ltd
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,171
Cash
£97,719
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£91,171
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £91,171 | −£28,685 | −£36,105 | −£18,782 |
| Equity | £91,171 | −£28,685 | −£36,105 | −£18,782 |
| Assets | ||||
| Fixed assets | — | — | £58,852 | £2,825 |
| Property, plant & equipment | £73,923 | £64,388 | — | — |
| Current assets | — | — | £91,238 | £81,301 |
| Cash at bank | £97,719 | £61,788 | — | — |
| Liabilities | ||||
| Net current assets | — | — | −£65,497 | −£21,607 |
| Assets less current liabilities | — | — | −£6,645 | −£18,782 |
| People | ||||
| Average employees | 33 | 23 | 11 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-03
—
Outstanding