Albury Care Home Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,020,813
Cash
£652,867
Turnover
—
Profit / loss
—
Current assets
£763,057
Creditors < 1 year
—
Equity
£1,020,813
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,020,813 | £897,621 | £798,409 | £630,928 | £649,152 | £529,161 | £437,304 | £455,879 | £523,166 | £525,191 | £424,683 | £325,435 | £220,712 | £114,837 | £50,320 | £21,676 |
| Equity | £1,020,813 | £897,621 | £798,409 | £630,928 | £649,152 | £529,161 | £437,304 | £455,879 | £523,166 | £525,191 | £424,683 | £325,435 | £220,712 | £114,837 | £50,320 | £21,676 |
| Assets | ||||||||||||||||
| Fixed assets | £2,224,611 | £2,331,653 | £2,444,603 | £2,561,379 | £2,656,291 | £2,770,342 | £2,837,317 | £2,948,928 | £3,062,656 | £3,178,990 | £3,261,114 | £3,284,607 | £3,341,662 | £3,415,788 | £3,491,931 | £3,515,775 |
| Intangible assets | £642,000 | £706,200 | £770,400 | £834,600 | £898,800 | £963,000 | — | £1,091,400 | £1,155,600 | £1,219,800 | — | — | — | — | — | — |
| Property, plant & equipment | £1,582,611 | £1,625,453 | £1,674,203 | £1,726,779 | £1,757,491 | £1,807,342 | £1,810,117 | £1,857,528 | £1,907,056 | £1,959,190 | £1,977,114 | £1,936,407 | £1,929,262 | £1,939,188 | £1,951,131 | £1,953,575 |
| Current assets | £763,057 | £881,269 | £700,114 | £478,918 | £583,082 | £390,583 | £280,312 | £297,460 | £369,813 | £461,494 | £291,901 | — | £164,984 | £83,757 | £119,527 | £105,554 |
| Cash at bank | £652,867 | £879,173 | £671,517 | £373,500 | £565,856 | £373,146 | £211,812 | £230,090 | £335,963 | £361,140 | £291,901 | £197,382 | £163,909 | £83,757 | £119,527 | £105,554 |
| Debtors | £110,190 | £2,096 | £28,597 | £105,418 | £17,226 | £17,437 | £68,500 | £67,370 | £33,850 | £100,354 | £0 | — | £1,075 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £108,834 | — | — | — | £202,443 | £227,269 | £269,694 | £243,249 | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,571,491 | — | — | — | — | — | — | — | — | — |
| Net current assets | £616,437 | £737,663 | £560,518 | £362,077 | £408,879 | £266,845 | £171,478 | £192,173 | £253,494 | £244,663 | £89,458 | −£29,887 | −£104,710 | −£159,492 | −£96,114 | −£134,423 |
| Assets less current liabilities | £2,841,048 | £3,069,316 | £3,005,121 | £2,923,456 | £3,065,170 | £3,037,187 | £3,008,795 | £3,141,101 | £3,316,150 | £3,423,653 | £3,350,572 | £3,254,720 | £3,236,952 | £3,256,296 | £3,395,817 | £3,381,352 |
| People | ||||||||||||||||
| Average employees | 22 | 20 | 12 | 10 | 15 | 11 | 11 | 10 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2022-01-06
—
OutstandingAll Assets · created 2021-12-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-04-20 · satisfied 2022-02-03
All monies
SatisfiedAll Assets · created 2010-04-20 · satisfied 2022-02-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR