Only Care Property (Aylesbury) Ltd
Other letting and operating of own or leased real estate · North Harrow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£18,316
Cash
£743,546
Turnover
—
Profit / loss
—
Current assets
£903,223
Creditors < 1 year
—
Equity
−£18,316
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,316 | −£10,377 |
| Equity | −£18,316 | −£10,377 |
| Assets | ||
| Property, plant & equipment | £8,940,227 | £5,816,177 |
| Current assets | £903,223 | £910,528 |
| Cash at bank | £743,546 | £899,052 |
| Debtors | £159,677 | £11,476 |
| Liabilities | ||
| Net current assets | £870,648 | £902,428 |
| Assets less current liabilities | £9,810,875 | £6,718,605 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-28
—
OutstandingAll Assets · created 2024-05-28
—
Outstanding