Skip to contentClarengateINTELLIGENCE
Companies/07082471

Albury Care Home Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-11-30GBP · 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 employees222012101511111012———————
Source evidenceView 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 charges
Fixed · created 2022-01-06
—
Outstanding
All Assets · created 2021-12-15
—
Outstanding
Show 2 satisfied / released
Unknown · created 2010-04-20 · satisfied 2022-02-03
All monies
Satisfied
All Assets · created 2010-04-20 · satisfied 2022-02-03
All monies
Satisfied
Scaleup signal
OECD growth threshold met
30% employee CAGR