Abbeygate Rest Homes Limited

Residential care activities for the elderly and disabled · Spalding

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets

£1,698,553

Cash

£193,770

Turnover

—

Profit / loss

—

Current assets

£646,918

Creditors < 1 year

—

Equity

£1,698,553

Average employees

GBP · company

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

9 periods

Reported figures	2025-04-05Company	2024-04-05Company	2023-04-05	2022-04-05	2021-04-05	2020-04-05	2019-04-05	2018-04-05	2017-04-05
Balance sheet
Net assets	£1,698,553	£1,602,031	£1,804,592	£1,820,825	£1,649,932	£1,466,493	£1,365,623	£1,211,875	£1,124,199
Equity	£1,698,553	£1,602,031	£1,804,592	£1,820,825	£1,649,932	£1,466,493	£1,365,623	£1,211,875	£1,124,199
Assets
Fixed assets	£1,278,165	£1,135,684	—	—	—	—	—	—	—
Property, plant & equipment	£877,314	£1,135,684	£1,167,510	£1,188,511	£1,219,445	£1,254,714	£1,291,830	£1,327,934	£1,369,068
Current assets	£646,918	£1,133,699	£1,278,321	£1,322,073	£1,073,602	£848,758	£717,125	£530,322	£465,371
Cash at bank	£193,770	£969,311	£1,199,144	£1,231,846	£997,207	£802,402	£658,891	£317,036	£352,059
Debtors	£453,148	£164,388	£79,177	£90,227	£76,395	£46,356	£58,234	£213,286	£113,312
Liabilities
Provisions	£48,538	£51,116	£53,690	£53,417	£42,168	£44,453	£46,972	£49,180	£54,965
Net current assets	£468,926	£517,463	£690,772	£685,731	£472,655	£256,232	£120,765	−£66,879	−£189,904
Assets less current liabilities	£1,747,091	£1,653,147	£1,858,282	£1,874,242	£1,692,100	£1,510,946	£1,412,595	£1,261,055	£1,179,164
People
Average employees	72	73	73	70	71	71	70	—	—
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