Abbotsford Residential Care Home Limited
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£305,105
Cash
£174,405
Turnover
—
Profit / loss
—
Current assets
£1,195,337
Creditors < 1 year
£1,419,048
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £305,105 | £60,769 | £167,877 | £162,908 | £12,994 | £100 |
| Assets | ||||||
| Fixed assets | £1,073,367 | £968,657 | — | £325,793 | £120,572 | — |
| Intangible assets | £28,333 | £33,333 | £38,333 | £43,333 | £48,333 | — |
| Property, plant & equipment | £1,045,034 | £935,324 | £290,761 | £282,460 | £72,239 | — |
| Current assets | £1,195,337 | £56,256 | £622,112 | £572,141 | £81,685 | £49,259 |
| Cash at bank | £174,405 | £7,874 | £59,355 | £434,982 | £60,870 | £100 |
| Debtors | — | — | — | — | — | £49,159 |
| Liabilities | ||||||
| Creditors within one year | £1,419,048 | £424,297 | £770,329 | £724,026 | £189,263 | £49,159 |
| Creditors after one year | £444,551 | £437,347 | — | — | — | — |
| Provisions | £100,000 | £102,500 | £13,000 | £11,000 | — | — |
| Net current assets | −£223,711 | −£368,041 | −£148,217 | −£151,885 | −£107,578 | £100 |
| Assets less current liabilities | £849,656 | £600,616 | £180,877 | £173,908 | £12,994 | — |
| People | ||||||
| Average employees | 25 | 21 | 24 | 23 | 21 | 2 |
| Source evidence | 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 2021-03-01
—
Outstanding