Abbey Healthcare (Cromwell) Ltd.
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£281,768
Cash
£390,855
Turnover
£3,506,948
Profit / loss
−£475,512
Current assets
£6,300,992
Creditors < 1 year
£6,959,538
Equity
−£281,768
Average employees
73
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£281,768 | £193,744 | £607,456 | — | £2,287,357 | £1,966,926 | £1,841,512 | £1,623,488 |
| Equity | −£281,768 | £193,744 | £607,456 | — | £2,287,357 | £1,966,926 | £1,841,512 | £1,623,488 |
| Assets | ||||||||
| Property, plant & equipment | £534,952 | £526,600 | £589,166 | — | £230,101 | £128,511 | £98,465 | £102,911 |
| Current assets | £6,300,992 | £5,833,020 | £6,052,236 | — | £6,671,351 | £6,594,237 | £6,180,203 | £5,665,557 |
| Cash at bank | £390,855 | £41,393 | £415,427 | — | £662,950 | £376,077 | £300,644 | £54,491 |
| Debtors | £5,910,137 | £5,791,627 | £5,636,809 | — | £6,008,401 | £6,218,160 | £5,879,559 | £5,611,066 |
| Liabilities | ||||||||
| Creditors within one year | £6,959,538 | £5,984,901 | £5,930,653 | — | £4,557,006 | £4,755,822 | £4,437,156 | £4,144,980 |
| Creditors after one year | £72,537 | £81,821 | £103,293 | — | £57,089 | — | — | — |
| Provisions | £85,637 | £99,154 | — | — | — | — | — | — |
| Net current assets | −£658,546 | −£151,881 | £121,583 | — | £2,114,345 | £1,838,415 | £1,743,047 | £1,520,577 |
| Assets less current liabilities | −£123,594 | £374,719 | £710,749 | — | £2,344,446 | £1,966,926 | £1,841,512 | £1,623,488 |
| Profit & loss | ||||||||
| Turnover | £3,506,948 | £3,498,593 | £2,680,808 | — | £2,938,084 | £2,724,734 | £2,822,032 | £2,688,321 |
| Gross profit | £860,108 | £1,056,910 | £562,855 | — | £1,148,251 | £997,821 | £1,147,544 | £1,155,400 |
| Operating profit | −£477,609 | −£284,792 | −£598,923 | — | £395,693 | £204,376 | £269,164 | £493,476 |
| Profit before tax | −£489,029 | −£314,558 | −£662,241 | — | £320,431 | £124,955 | £186,586 | £367,734 |
| Profit / loss | −£475,512 | −£413,712 | −£662,241 | — | £320,431 | £125,414 | £218,024 | £341,785 |
| People | ||||||||
| Average employees | 73 | — | — | — | — | — | 83 | 82 |
| 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
1 outstanding chargesAll Assets · created 2026-08-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-07-24 · satisfied 2026-10-13
—
SatisfiedFixed · created 2018-02-21 · satisfied 2026-02-03
—
SatisfiedFloating · created 2018-02-21 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2017-08-07 · satisfied 2018-03-06
—
SatisfiedProperty · created 2012-07-04 · satisfied 2017-08-03
All monies
Satisfied