Abbey Care Centre Limited
Residential nursing care facilities · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£948,803
Cash
£8,769
Turnover
—
Profit / loss
£375,932
Current assets
£193,734
Creditors < 1 year
£3,825,201
Equity
£948,803
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £948,803 | £772,871 | — | — | — | — | — | — |
| Equity | £948,803 | £772,871 | — | — | −£446,688 | −£447,090 | −£747,752 | −£832,894 |
| Assets | ||||||||
| Property, plant & equipment | £4,801,346 | £4,812,339 | — | — | £2,267,877 | £2,280,000 | £2,099,748 | £2,123,426 |
| Current assets | £193,734 | £208,324 | — | — | £313,650 | £206,628 | £127,342 | £179,083 |
| Cash at bank | £8,769 | £41,197 | — | — | £85,971 | £24,917 | £48,489 | £57,373 |
| Debtors | £184,965 | £167,127 | — | — | £227,679 | £181,711 | £78,853 | £121,710 |
| Liabilities | ||||||||
| Creditors within one year | £3,825,201 | £4,026,716 | — | — | £3,028,215 | £2,933,718 | — | — |
| Provisions | £221,076 | £221,076 | — | — | — | — | — | — |
| Net current assets | −£3,631,467 | −£3,818,392 | — | — | −£2,714,565 | −£2,727,090 | −£2,847,500 | −£2,956,320 |
| Assets less current liabilities | £1,169,879 | £993,947 | — | — | −£446,688 | −£447,090 | −£747,752 | −£832,894 |
| Profit & loss | ||||||||
| Profit / loss | £375,932 | £146,619 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 30 | 28 | — | — | 28 | 26 | 27 | — |
| 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
3 outstanding chargesFloating · created 2023-09-06
—
OutstandingAll Assets · created 2009-09-04
All monies
OutstandingFixed · created 2007-04-12
All monies
Outstanding