Abbey Care Complex Limited
Residential nursing care facilities · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,250,353
Cash
£3,957
Turnover
—
Profit / loss
£782,833
Current assets
£561,002
Creditors < 1 year
£4,643,242
Equity
£3,250,353
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,250,353 | £2,667,520 | — | — | £2,921,079 | — | — | — | — |
| Equity | £3,250,353 | £2,667,520 | — | — | £2,921,079 | £3,017,629 | £1,644,037 | £1,563,925 | £1,533,137 |
| Assets | |||||||||
| Property, plant & equipment | £7,687,232 | £7,688,120 | — | — | £7,475,073 | — | — | — | — |
| Current assets | £561,002 | £268,126 | — | — | £1,051,612 | — | — | — | — |
| Cash at bank | £3,957 | £26,718 | — | — | £492,303 | — | — | — | — |
| Debtors | £557,045 | £241,408 | — | — | £559,309 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,643,242 | £4,934,087 | — | — | £5,210,452 | — | — | — | — |
| Net current assets | −£4,082,240 | −£4,665,961 | — | — | −£4,158,840 | — | — | — | — |
| Assets less current liabilities | £3,604,992 | £3,022,159 | — | — | £3,316,233 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,335,026 | — | — | — | — |
| Gross profit | — | — | — | — | £905,512 | — | — | — | — |
| Operating profit | — | — | — | — | £780,615 | — | — | — | — |
| Profit before tax | £1,040,223 | £659,143 | — | — | £724,038 | — | — | — | — |
| Profit / loss | £782,833 | £635,718 | — | — | £698,287 | — | — | — | — |
| People | |||||||||
| Average employees | 62 | 65 | — | — | 63 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-04-28
—
OutstandingAll Assets · created 2023-09-06
—
OutstandingFixed · created 2012-09-25
All monies
OutstandingFixed · created 2012-09-25
All monies
OutstandingFixed · created 2012-04-16
All monies
OutstandingUnknown · created 2011-04-28
All monies
OutstandingFixed · created 2011-04-19
All monies
OutstandingAll Assets · created 2003-11-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-11-23 · satisfied 2011-05-13
All monies
SatisfiedFixed · created 2004-03-23 · satisfied 2011-05-13
All monies
Satisfied