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Companies/SC476178

Ann Inspired Care Ltd

Other human health activities · Westhill

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£414,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£468,095
Creditors < 1 year
£150,507
Equity
£414,192
Average employees
100

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£414,192£425,230£543,775£355,211£202,252£81,975£61,313£82,728£21,141£3,037£487
Equity£414,192£425,230£543,775£355,211£202,252£81,975£61,313£82,728£21,141£3,037£487
Assets
Fixed assets£161,300£163,034£164,767£161,300—£269—————
Current assets£468,095£442,647£580,317£437,670£334,754£219,391£159,285£122,582£50,107£16,184£1,706
Cash at bank——————————£1,658
Debtors——————————£48
Liabilities
Creditors within one year£150,507£106,855£116,507£148,904£134,572£138,091£97,972£39,854£28,966£13,147£1,219
Creditors after one year£64,696£74,749£84,802£94,855———————
Net current assets£317,588£336,945£463,810£288,766£202,252£81,706£61,313————
Assets less current liabilities£478,888£499,979£628,577£450,066£202,252——————
People
Average employees1001001001001009679————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-03-03
—
Outstanding
All Assets · created 2022-02-22
—
Outstanding