Active Care (Ayrshire) Limited
Residential care activities for the elderly and disabled · Prestwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£355,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,872
Creditors < 1 year
—
Equity
£355,872
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2021-02-19GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £355,872 | £355,872 | £355,872 | £355,872 | £355,872 | £355,586 | £190,252 | £200,520 | £100,180 | £50,808 | £100 |
| Equity | £355,872 | £355,872 | £355,872 | £355,872 | £355,872 | £355,586 | £190,252 | £200,520 | £100,180 | £50,808 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £0 | — | — | £7,358 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £5,287 | £7,358 | £11,746 | £5,966 | £5,197 | — |
| Current assets | £355,872 | £355,872 | £395,695 | £395,695 | £395,695 | £514,748 | £349,857 | £347,241 | £273,144 | £208,985 | £100 |
| Cash at bank | — | — | — | — | — | £146,114 | £167,383 | £161,570 | £125,648 | £110,337 | £100 |
| Debtors | — | — | — | — | — | £368,634 | £182,474 | £185,671 | £147,496 | £98,648 | — |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £39,823 | £39,823 | £39,823 | £163,789 | £165,930 | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | — | £660 | £1,033 | £1,022 | £871 | £987 | — |
| Net current assets | £355,872 | £355,872 | £355,872 | £355,872 | £355,872 | £350,959 | £183,927 | £192,149 | £129,183 | £117,331 | £100 |
| Assets less current liabilities | £355,872 | £355,872 | £355,872 | £355,872 | £355,872 | £356,246 | £191,285 | £203,895 | £135,149 | £122,528 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 4 | 96 | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2022-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-18 · satisfied 2021-02-19
—
Satisfied