Adelaide Healthcare Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,951,484
Cash
£1,090,778
Turnover
—
Profit / loss
£1,747,711
Current assets
£2,278,551
Creditors < 1 year
£2,248,477
Equity
£17,951,484
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,951,484 | £16,203,773 | £13,799,162 | — | £11,517,683 | £10,396,744 | — | — | — | £1,954,207 | £2 |
| Equity | £17,951,484 | £16,203,773 | £13,799,162 | — | £11,517,683 | £10,396,744 | £9,757,846 | £9,031,444 | £8,046,896 | £1,954,207 | £2 |
| Assets | |||||||||||
| Fixed assets | £20,727,218 | £16,695,000 | £14,474,373 | — | £14,257,104 | £12,430,668 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £210,000 | — |
| Property, plant & equipment | £20,674,718 | £16,625,000 | £14,386,873 | — | £14,134,604 | £12,290,668 | — | — | — | £5,044,559 | — |
| Current assets | £2,278,551 | £3,902,495 | £2,953,222 | — | £1,916,929 | £1,509,133 | — | — | — | £251,607 | — |
| Cash at bank | £1,090,778 | £1,097,315 | £890,592 | — | £447,192 | £160,859 | — | — | — | £30,925 | — |
| Debtors | £1,179,870 | £2,797,428 | £2,055,210 | — | £1,464,106 | £1,341,513 | — | — | — | £220,432 | — |
| Stock | — | — | — | — | — | £6,761 | — | — | — | £250 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,248,477 | £2,376,988 | £1,568,058 | — | £1,719,394 | £892,301 | — | — | — | — | — |
| Creditors after one year | £878,608 | £97,634 | £708,375 | — | £1,967,756 | £1,848,056 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £96,200 | — |
| Net current assets | £30,074 | £1,525,507 | £1,385,164 | — | £197,535 | £616,832 | — | — | — | £8,884 | — |
| Assets less current liabilities | £20,757,292 | £18,220,507 | £15,859,537 | — | £14,454,639 | £13,047,500 | — | — | — | £5,263,443 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £3,232,072 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,335,666 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £784,173 | — | — | — | — | — |
| Profit before tax | £1,755,811 | £703,189 | £1,522,172 | — | £588,903 | £784,173 | — | — | — | — | — |
| Profit / loss | £1,747,711 | £703,189 | £1,503,872 | — | £548,703 | £638,898 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 101 | — | 86 | 71 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesFloating · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingFixed · created 2025-09-30
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OutstandingShow 12 satisfied / released
Fixed · created 2022-10-28 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2022-10-28 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2022-11-03
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2022-11-03
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2016-03-23 · satisfied 2019-10-24
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SatisfiedFloating · created 2015-10-13 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2015-10-13 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2014-05-21 · satisfied 2019-10-21
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2019-10-21
All monies
SatisfiedFixed · created 2009-08-11 · satisfied 2011-12-10
All monies
SatisfiedAll Assets · created 2009-08-05 · satisfied 2011-12-10
All monies
Satisfied