All About Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Herne Bay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,804,939
Cash
£66,076
Turnover
—
Profit / loss
—
Current assets
£1,241,597
Creditors < 1 year
—
Equity
—
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,804,939 | £2,756,888 | £2,847,367 | £2,059,206 | £1,961,568 | £1,906,848 | £1,999,865 | £1,985,078 | £1,790,499 | £1,613,808 | £1,910,856 |
| Equity | — | — | — | — | — | £1,906,848 | £1,999,865 | £1,985,078 | £1,790,499 | £1,613,808 | £1,910,856 |
| Assets | |||||||||||
| Fixed assets | £3,066,967 | £3,101,086 | £3,129,288 | £3,049,764 | £2,996,318 | — | — | — | — | — | — |
| Property, plant & equipment | £3,066,967 | £3,101,086 | £3,129,288 | £3,049,764 | £2,996,318 | £2,958,536 | £2,914,669 | £2,925,273 | £2,913,578 | £2,831,256 | £2,441,309 |
| Current assets | £1,241,597 | £1,131,940 | £1,174,834 | £699,463 | £617,181 | £681,991 | £657,009 | £612,374 | £409,590 | £419,631 | £812,161 |
| Cash at bank | £66,076 | £64,666 | £35,633 | £2,682 | £2,847 | £5,091 | £4,953 | £945 | £0 | £108,709 | £4 |
| Debtors | £1,175,521 | £1,067,274 | £1,139,201 | £696,781 | £614,334 | £676,900 | £652,056 | £611,429 | £409,590 | £310,922 | £812,157 |
| Liabilities | |||||||||||
| Creditors | £804,756 | £644,368 | £610,967 | £837,741 | £742,393 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £762,705 | £504,119 | — | — | — | £319,604 |
| Creditors after one year | — | — | — | — | — | £970,974 | £1,067,694 | — | — | — | £1,023,010 |
| Net current assets | £436,841 | £487,572 | £563,867 | −£138,278 | −£125,212 | −£80,714 | £152,890 | £187,249 | −£219,123 | £23,432 | £492,557 |
| Assets less current liabilities | £3,503,808 | £3,588,658 | £3,693,155 | £2,911,486 | £2,871,106 | £2,877,822 | £3,067,559 | £3,112,522 | £2,694,455 | £2,854,688 | £2,933,866 |
| People | |||||||||||
| Average employees | 82 | 77 | 69 | 68 | 68 | 82 | 86 | 86 | 78 | — | — |
| 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
6 outstanding chargesAll Assets · created 2026-07-16
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OutstandingFixed · created 2026-07-16
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OutstandingUnknown · created 2015-10-05
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OutstandingUnknown · created 2005-04-20
All monies
OutstandingProperty · created 2005-04-20
All monies
OutstandingAll Assets · created 2005-02-18
All monies
Outstanding