Abbeyfield Fareham Society Limited(The)
Residential care activities for the elderly and disabled · Hants
ActiveUnited KingdomIncorporated 1963Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£806,537
Cash
£176,795
Turnover
£323,936
Profit / loss
−£1,235
Current assets
£176,796
Creditors < 1 year
£13,794
Equity
£806,537
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £806,537 | £807,772 | £765,210 | £760,729 | £574,165 | £533,638 |
| Equity | £806,537 | £807,772 | £765,210 | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £711,951 | £714,317 | — | £657,077 | £602,293 | £593,792 |
| Current assets | £176,796 | £187,621 | — | £201,273 | £116,598 | £85,067 |
| Cash at bank | £176,795 | £187,621 | — | £197,279 | £115,601 | £84,775 |
| Debtors | — | — | — | — | £997 | £292 |
| Liabilities | ||||||
| Creditors within one year | £13,794 | £19,656 | — | £11,117 | £19,374 | £46,256 |
| Creditors after one year | £69,897 | £78,471 | — | £89,113 | £127,127 | £100,897 |
| Net current assets | £165,296 | £172,649 | — | £194,026 | £100,171 | £41,698 |
| Assets less current liabilities | £877,247 | £886,966 | — | £851,103 | £702,464 | £635,490 |
| Profit & loss | ||||||
| Turnover | £323,936 | £302,165 | — | — | — | — |
| Gross profit | £255 | £46,388 | — | — | — | — |
| Profit before tax | −£1,235 | £42,562 | — | — | — | — |
| Profit / loss | −£1,235 | £42,562 | — | — | — | — |
| People | ||||||
| Average employees | 10 | 10 | — | 9 | 10 | 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
2 outstanding chargesAll Assets · created 2012-12-21
All monies
OutstandingProperty · created 2013-01-04
All monies
OutstandingShow 4 satisfied / released
Property · created 2001-11-09 · satisfied 2013-01-24
All monies
SatisfiedUnknown · created 1990-02-07 · satisfied 2002-01-03
All monies
SatisfiedUnknown · created 1982-01-28 · satisfied 2000-03-09
All monies
SatisfiedUnknown · created 1968-01-05 · satisfied 1995-07-18
£7,600
Satisfied