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Companies/14809645

Abbey Uplands Care Home Limited

Residential care activities for the elderly and disabled · Loughton

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£93,542
Cash
£11,275
Turnover
—
Profit / loss
£526,341
Current assets
£346,145
Creditors < 1 year
£11,082,862
Equity
£93,542
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-16Unknown currency · company
Balance sheet
Net assets£93,542£67,201—
Equity£93,542£67,201—
Assets
Property, plant & equipment£10,830,259£10,795,691—
Current assets£346,145£460,278—
Cash at bank£11,275£127,839—
Debtors£334,870£332,439—
Liabilities
Creditors within one year£11,082,862£11,188,768—
Net current assets−£10,736,717−£10,728,490—
Assets less current liabilities£93,542£67,201—
Profit & loss
Profit before tax£690,266£72,057—
Profit / loss£526,341£66,201—
People
Average employees6820—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-01-29
—
Outstanding
All Assets · created 2023-09-06
—
Outstanding