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Companies/00631694

Abbeyfield Oxford Society Limited(The)

Residential care activities for the elderly and disabled · Oxford

ActiveUnited KingdomIncorporated 1959Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,827,605
Cash
£27,903
Turnover
—
Profit / loss
—
Current assets
£1,252,181
Creditors < 1 year
—
Equity
£1,827,605
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company
Balance sheet
Net assets£1,827,605£1,785,968
Equity£1,827,605£1,785,968
Assets
Fixed assets£588,214£600,473
Property, plant & equipment£588,214£600,473
Current assets£1,252,181£1,196,548
Cash at bank£27,903£16,191
Debtors£3,663£3,704
Liabilities
Net current assets£1,239,391£1,185,495
Assets less current liabilities£1,827,605£1,785,968
People
Average employees911
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 1987-03-20
£60,000.25
Outstanding
Property · created 1987-03-05
All monies
Outstanding
Unknown · created 1980-08-22
£8,000 DUE FROM THE COMPANY TO THE CH ARGEE AND SUPPLEMENTAL TO A LEGAL CHARGE D/D 10.1.73
Outstanding
Unknown · created 1980-04-11
£6,500
Outstanding
Unknown · created 1979-12-07
£7,600
Outstanding
Unknown · created 1975-02-28
£20,000
Outstanding
Unknown · created 1973-01-10
£10,687
Outstanding
Show 3 satisfied / released
Unknown · created 1987-03-05
All monies
Satisfied
Unknown · created 1980-06-30 · satisfied 1994-04-14
£7,000
Satisfied
Unknown · created 1980-06-20
£9,000
Satisfied