Abbey Healthcare Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,402,275
Cash
£87,541
Turnover
—
Profit / loss
—
Current assets
£2,143,511
Creditors < 1 year
£3,911,359
Equity
−£1,402,275
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,402,275 | −£1,218,204 | −£679,850 | −£258,611 | £108,179 | £268,622 | £422,192 | £384,023 |
| Equity | −£1,402,275 | −£1,218,204 | −£679,850 | −£258,611 | £108,179 | £268,622 | £422,192 | £384,023 |
| Assets | ||||||||
| Property, plant & equipment | £435,280 | £562,659 | £457,761 | £330,860 | £333,825 | £302,551 | £284,804 | £258,687 |
| Current assets | £2,143,511 | £2,139,589 | £2,497,875 | £2,754,776 | £2,752,298 | £2,925,257 | £2,722,802 | £2,774,703 |
| Cash at bank | £87,541 | £174,444 | £164,608 | £251,325 | £190,599 | £129,379 | £41,952 | £81,654 |
| Debtors | £2,055,970 | £1,965,145 | £2,333,267 | £2,503,451 | £2,561,699 | £2,795,878 | £2,680,850 | £2,693,049 |
| Liabilities | ||||||||
| Creditors within one year | £3,911,359 | £3,775,073 | £3,590,078 | £3,298,839 | £2,895,506 | £2,876,748 | £2,540,006 | £2,586,867 |
| Provisions | £69,707 | £145,379 | £45,408 | £45,408 | £82,438 | £82,438 | £45,408 | £62,500 |
| Net current assets | −£1,767,848 | −£1,635,484 | −£1,092,203 | −£544,063 | −£143,208 | £48,509 | £182,796 | £187,836 |
| Assets less current liabilities | −£1,332,568 | −£1,072,825 | −£634,442 | −£213,203 | £190,617 | £351,060 | £467,600 | £446,523 |
| People | ||||||||
| Average employees | 76 | 74 | 57 | 80 | 67 | — | 61 | 84 |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2026-08-06
—
OutstandingAll Assets · created 2026-08-06
—
OutstandingAll Assets · created 2018-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-23 · satisfied 2016-01-21
—
SatisfiedAll Assets · created 2002-10-01 · satisfied 2013-08-19
All monies
Satisfied