Abbey Healthcare Homes (East Kilbride) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | −£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 employees | 79 | 75 | 92 | 130 | 120 | — | 71 | 107 |
| 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
2 outstanding chargesFixed · created 2026-08-06
—
OutstandingFloating · created 2026-08-06
—
OutstandingShow 6 satisfied / released
Floating · created 2019-07-04 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2026-08-13
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SatisfiedFloating · created 2013-12-13 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2013-12-06 · satisfied 2022-04-01
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SatisfiedFixed · created 2013-12-13 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2017-07-06
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Satisfied