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Companies/04616609

Abbey Healthcare Homes (East Kilbride) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,758,640
Cash
£230,458
Turnover
—
Profit / loss
—
Current assets
£5,002,737
Creditors < 1 year
£8,942,597
Equity
−£3,758,640
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£3,758,640−£4,126,285−£4,021,087−£3,188,331−£2,756,102−£3,001,508−£2,126,217−£365,662
Equity−£3,758,640−£4,126,285−£4,021,087−£3,188,331−£2,756,102−£3,001,508−£2,126,217−£365,662
Assets
Property, plant & equipment£431,015£458,454£420,866£397,325£290,616£279,364£258,856£172,369
Current assets£5,002,737£3,474,745£2,847,252£3,519,143£3,774,149£3,569,966£3,805,356£4,305,790
Cash at bank£230,458£53,430£116,759£306,946£229,332£526,255£32,948£11,206
Debtors£4,772,279£3,421,315£2,730,493£3,212,197£3,544,817£3,043,143£3,771,840£4,294,016
Stock—————£568£568£568
Liabilities
Creditors within one year£8,942,597£7,753,762£6,983,483£6,799,077£6,283,146£6,313,117£5,884,707£4,843,821
Provisions£249,795£305,722£305,722£305,722£537,721£537,721£305,722—
Net current assets−£3,939,860−£4,279,017−£4,136,231−£3,279,934−£2,508,997−£2,743,151−£2,079,351−£538,031
Assets less current liabilities−£3,508,845−£3,820,563−£3,715,365−£2,882,609−£2,218,381−£2,463,787−£1,820,495−£365,662
People
Average employees797592130120—71107
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-08-06
—
Outstanding
Floating · created 2026-08-06
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-07-04 · satisfied 2026-08-13
—
Satisfied
All Assets · created 2019-07-04 · satisfied 2026-08-13
—
Satisfied
Floating · created 2013-12-13 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2013-12-06 · satisfied 2022-04-01
—
Satisfied
Fixed · created 2013-12-13 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2013-08-23 · satisfied 2017-07-06
—
Satisfied