Aldanat Care Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,303,832
Cash
£130,862
Turnover
—
Profit / loss
—
Current assets
£4,013,695
Creditors < 1 year
£1,717,949
Equity
£2,303,832
Average employees
166
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3016 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,303,832 | £1,741,223 | £1,122,791 | £934,522 | £525,123 | £224,533 | £224,533 | £20,844 | £100 | £100 | £100 |
| Equity | £2,303,832 | £1,741,223 | £1,122,791 | £934,522 | £525,123 | £224,533 | £224,533 | £20,844 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £11,089 | £0 | — | — | — |
| Property, plant & equipment | £22,574 | £28,564 | £38,618 | £50,817 | £49,372 | £11,089 | £11,089 | £0 | — | — | — |
| Current assets | £4,013,695 | £3,399,885 | £1,902,801 | £1,688,347 | £1,038,091 | £485,522 | £485,522 | £193,989 | £100 | — | — |
| Cash at bank | £130,862 | £38,409 | £6,750 | £90,210 | £386,366 | £66,867 | £66,867 | £6,452 | — | — | — |
| Debtors | £3,882,833 | £3,361,476 | £1,896,051 | £1,598,137 | £651,725 | £418,655 | £418,655 | £187,537 | £100 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,717,949 | £1,662,807 | £785,103 | £761,423 | £514,840 | £272,078 | £272,078 | £173,145 | — | — | — |
| Creditors after one year | £8,463 | £18,394 | £27,500 | £37,194 | £47,500 | — | — | — | — | — | — |
| Net current assets | £2,295,746 | £1,737,078 | £1,117,698 | £926,924 | £523,251 | £213,444 | £213,444 | £20,844 | £100 | — | — |
| Assets less current liabilities | £2,318,320 | £1,765,642 | £1,156,316 | £977,741 | £572,623 | £224,533 | £224,533 | £20,844 | £100 | — | — |
| People & pay | |||||||||||
| Average employees | 166 | 154 | 142 | 118 | 155 | 98 | 98 | 89 | 0 | — | — |
| 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 2020-05-14
—
Outstanding