Abertawe Residential Care Ltd
Other residential care activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£45,558
Cash
£43,221
Turnover
—
Profit / loss
—
Current assets
£122,866
Creditors < 1 year
—
Equity
−£45,558
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£45,558 | −£28,216 | £7,633 | £2,213 | −£21,039 | £1 |
| Equity | −£45,558 | −£28,216 | £7,633 | £2,213 | −£21,039 | £1 |
| Assets | ||||||
| Fixed assets | £18,591 | £26,159 | £32,850 | — | — | — |
| Intangible assets | £4,625 | £6,937 | £9,250 | — | — | — |
| Property, plant & equipment | £13,966 | £19,222 | £23,600 | £16,173 | £10,143 | £0 |
| Current assets | £122,866 | £91,615 | £115,589 | £107,620 | £58,774 | £1 |
| Cash at bank | £43,221 | £22,231 | £30,293 | £5,268 | £16,608 | £1 |
| Debtors | £79,645 | £69,384 | £85,296 | £102,352 | £42,166 | £0 |
| Liabilities | ||||||
| Net current assets | −£50,209 | −£35,387 | −£25,217 | £14,065 | £1,075 | £1 |
| Assets less current liabilities | −£31,618 | −£9,228 | £7,633 | £30,238 | £11,218 | £1 |
| People | ||||||
| Average employees | 13 | 13 | 12 | 11 | 11 | — |
| Source evidence | 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 2020-09-04
—
Outstanding