Abbey Ravenscroft Park Limited
Residential nursing care facilities · Essex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,725,441
Cash
£21,880
Turnover
—
Profit / loss
£852,031
Current assets
£569,358
Creditors < 1 year
£8,931,402
Equity
£6,725,441
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,725,441 | £6,823,410 | — | — | £4,687,836 | — | — | — | — |
| Equity | £6,725,441 | £6,823,410 | — | — | £4,687,836 | £4,918,365 | £1,950,919 | £1,816,617 | £1,771,929 |
| Assets | |||||||||
| Property, plant & equipment | £16,825,221 | £16,842,156 | — | — | £11,790,998 | — | — | — | — |
| Current assets | £569,358 | £1,019,613 | — | — | £790,594 | — | — | — | — |
| Cash at bank | £21,880 | £285,290 | — | — | £176,444 | — | — | — | — |
| Debtors | £547,478 | £734,323 | — | — | £614,150 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,931,402 | £9,300,623 | — | — | £6,888,566 | — | — | — | — |
| Net current assets | −£8,362,044 | −£8,281,010 | — | — | −£6,097,972 | — | — | — | — |
| Assets less current liabilities | £8,463,177 | £8,561,146 | — | — | £5,693,026 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,376,252 | — | — | — | — |
| Gross profit | — | — | — | — | £1,258,346 | — | — | — | — |
| Operating profit | — | — | — | — | £1,010,605 | — | — | — | — |
| Profit before tax | £1,122,031 | £1,814,043 | — | — | £919,630 | — | — | — | — |
| Profit / loss | £852,031 | £1,504,043 | — | — | £906,687 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 101 | 100 | — | — | 88 | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2025-04-28
—
OutstandingAll Assets · created 2023-09-06
—
OutstandingFixed · created 2010-11-25
All monies
OutstandingFixed · created 2007-09-19
All monies
OutstandingAll Assets · created 2007-09-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-05-17 · satisfied 2007-09-20
All monies
Satisfied