Ablegrange (Wembley) Limited

Residential care activities for learning difficulties, mental health and substance abuse · Harrow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£980,960

Cash

£126,630

Turnover

—

Profit / loss

—

Current assets

£455,733

Creditors < 1 year

£187,372

Equity

£980,960

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£980,960	£929,823	£796,126	£659,151	£591,941	£543,389	£436,633
Equity	£980,960	£929,823	£796,126	£659,151	£591,941	£543,389	£436,633
Assets
Fixed assets	£3,772,347	£2,169,088	£2,172,721	£2,175,653	£2,111,406	£2,109,503	£2,022,749
Intangible assets	—	—	£69,871	—	—	—	£0
Property, plant & equipment	£3,702,476	£2,099,217	£2,102,850	£2,105,782	£2,111,406	—	£2,022,749
Current assets	£455,733	£459,238	£353,735	£264,391	£267,855	£253,313	£191,876
Cash at bank	£126,630	£167,404	£187,845	£161,101	£202,525	—	£143,326
Debtors	£329,103	£291,834	£165,890	£103,290	£65,330	—	£48,550
Stock	—	—	—	—	—	—	£0
Liabilities
Creditors within one year	£187,372	£208,890	£194,158	£159,711	£162,102	£203,796	£253,496
Creditors after one year	£3,059,748	£1,489,613	£1,536,172	£1,621,182	£1,625,218	£1,615,631	£1,524,496
Provisions	—	—	—	—	—	—	£0
Net current assets	£268,361	£250,348	£159,577	£104,680	£105,753	£49,517	−£61,620
Assets less current liabilities	£4,040,708	£2,419,436	£2,332,298	£2,280,333	£2,217,159	£2,159,020	£1,961,129
People & pay
Average employees	38	34	23	18	8	8	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing