Ablegrange (Wembley) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£980,960
Cash
£126,630
Turnover
—
Profit / loss
—
Current assets
£455,733
Creditors < 1 year
£187,372
Equity
£980,960
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £980,960 | £929,823 | £796,126 | £659,151 | £591,941 | £543,389 | £436,633 |
| Equity | £980,960 | £929,823 | £796,126 | £659,151 | £591,941 | £543,389 | £436,633 |
| Assets | |||||||
| Fixed assets | £3,772,347 | £2,169,088 | £2,172,721 | £2,175,653 | £2,111,406 | £2,109,503 | £2,022,749 |
| Intangible assets | — | — | £69,871 | — | — | — | £0 |
| Property, plant & equipment | £3,702,476 | £2,099,217 | £2,102,850 | £2,105,782 | £2,111,406 | — | £2,022,749 |
| Current assets | £455,733 | £459,238 | £353,735 | £264,391 | £267,855 | £253,313 | £191,876 |
| Cash at bank | £126,630 | £167,404 | £187,845 | £161,101 | £202,525 | — | £143,326 |
| Debtors | £329,103 | £291,834 | £165,890 | £103,290 | £65,330 | — | £48,550 |
| Stock | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £187,372 | £208,890 | £194,158 | £159,711 | £162,102 | £203,796 | £253,496 |
| Creditors after one year | £3,059,748 | £1,489,613 | £1,536,172 | £1,621,182 | £1,625,218 | £1,615,631 | £1,524,496 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £268,361 | £250,348 | £159,577 | £104,680 | £105,753 | £49,517 | −£61,620 |
| Assets less current liabilities | £4,040,708 | £2,419,436 | £2,332,298 | £2,280,333 | £2,217,159 | £2,159,020 | £1,961,129 |
| People | |||||||
| Average employees | 38 | 34 | 23 | 18 | 8 | 8 | 17 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-03-15
—
OutstandingFixed · created 2018-05-18
—
OutstandingProperty · created 2017-02-08
—
OutstandingAll Assets · created 2017-02-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-12-24 · satisfied 2017-07-12
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SatisfiedFloating · created 2015-12-24 · satisfied 2017-07-12
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SatisfiedFloating · created 2002-03-07 · satisfied 2016-09-15
All monies
SatisfiedShares · created 1999-10-01 · satisfied 2015-01-28
All monies
SatisfiedAll Assets · created 1999-10-01 · satisfied 2015-01-28
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR