ASHBURY HEALTH CARE LTDActive
Key figures
Like most small UK companies, ASHBURY HEALTH CARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 690,037 | 308,205 | 321,555 | 186,503 |
| Total assets | 765,697 | 337,355 | 333,975 | 207,662 |
| Total liabilities | 113,440 | 62,132 | 90,134 | 64,304 |
| Net assets / total equity | 651,249 | 273,984 | 243,841 | 143,358 |
| Average number of employees | 8 | 8 | 7 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ASHBURY HEALTH CARE LTD
Company
ASHBURY HEALTH CARE LTD is a private limited company registered with Companies House under company number 07792193. It was incorporated on 29 Sep 2011. Its status is active. The registered office is in Taunton (TA1). Its nature of business (SIC 2007) is dental practice activities (86230).
Accounts
The latest accounts in the database are for 2022/23 (period ending 4 May 2023); the company files audit-exempt subsidiary. Net assets were £143,358, down 41.2% on the previous year. Cash at bank and in hand was £186,503. Total assets were £207,662 and total liabilities £64,304. The company had an average of 7 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Oct 2027.