Abbey Care Saxon Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£110,934
Cash
£768
Turnover
—
Profit / loss
−£600,953
Current assets
£768
Creditors < 1 year
£111,702
Equity
−£110,934
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£110,934 | £490,019 | £710,664 | £623,438 | £662,396 | £840,619 | £1,995,757 | £2,059,763 | — | — | — |
| Equity | −£110,934 | £490,019 | £710,664 | £623,438 | £662,396 | £840,619 | £1,995,757 | — | £2,090,119 | £2,224,450 | £2,179,684 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £1,391,326 | £1,448,977 | £1,513,008 | £1,553,755 | £1,582,069 | £1,600,311 | £1,619,524 | £1,690,458 | £1,464,782 | £1,486,711 |
| Current assets | £768 | £128,534 | £351,758 | £283,718 | £121,927 | £62,689 | £959,309 | £906,405 | £862,774 | £890,049 | £865,429 |
| Cash at bank | £768 | £8,206 | £33,673 | £41,524 | £7,947 | £1,640 | £20,563 | £13,693 | £20,769 | £29,294 | £49,884 |
| Debtors | £0 | £120,228 | £317,985 | £242,094 | £113,880 | £60,949 | £938,646 | £892,612 | £841,905 | £860,655 | £815,090 |
| Stock | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £111,702 | £1,024,368 | £1,084,598 | £1,167,815 | — | — | — | — | £321,205 | £124,908 | £168,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | £136,435 | — | — |
| Provisions | £0 | £5,473 | £5,473 | £5,473 | £5,473 | £5,473 | £5,473 | £5,473 | £5,473 | £5,473 | £4,387 |
| Net current assets | −£110,934 | −£895,834 | −£732,840 | −£884,097 | −£885,886 | −£701,706 | £531,212 | £541,806 | £541,569 | £765,141 | £697,360 |
| Assets less current liabilities | −£110,934 | £495,492 | £716,137 | £628,911 | £667,869 | £880,363 | £2,131,523 | £2,161,330 | £2,232,027 | £2,229,923 | £2,184,071 |
| Profit & loss | |||||||||||
| Profit / loss | −£600,953 | −£220,645 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | — | — | 17 | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2016-12-15
—
OutstandingAll Assets · created 2007-08-31
All monies
OutstandingAll Assets · created 2003-03-07
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-03-07 · satisfied 2007-09-15
All monies
SatisfiedAll Assets · created 2003-03-07 · satisfied 2007-09-15
All monies
Satisfied