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Companies/04460315

Abbey Healthcare Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,402,275
Cash
£87,541
Turnover
—
Profit / loss
—
Current assets
£2,143,511
Creditors < 1 year
£3,911,359
Equity
−£1,402,275
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,402,275−£1,218,204−£679,850−£258,611£108,179£268,622£422,192£384,023
Equity−£1,402,275−£1,218,204−£679,850−£258,611£108,179£268,622£422,192£384,023
Assets
Property, plant & equipment£435,280£562,659£457,761£330,860£333,825£302,551£284,804£258,687
Current assets£2,143,511£2,139,589£2,497,875£2,754,776£2,752,298£2,925,257£2,722,802£2,774,703
Cash at bank£87,541£174,444£164,608£251,325£190,599£129,379£41,952£81,654
Debtors£2,055,970£1,965,145£2,333,267£2,503,451£2,561,699£2,795,878£2,680,850£2,693,049
Liabilities
Creditors within one year£3,911,359£3,775,073£3,590,078£3,298,839£2,895,506£2,876,748£2,540,006£2,586,867
Provisions£69,707£145,379£45,408£45,408£82,438£82,438£45,408£62,500
Net current assets−£1,767,848−£1,635,484−£1,092,203−£544,063−£143,208£48,509£182,796£187,836
Assets less current liabilities−£1,332,568−£1,072,825−£634,442−£213,203£190,617£351,060£467,600£446,523
People
Average employees7674578067—6184
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-06
—
Outstanding
All Assets · created 2026-08-06
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-08-23 · satisfied 2016-01-21
—
Satisfied
All Assets · created 2002-10-01 · satisfied 2013-08-19
All monies
Satisfied