Abbey Lodge (Residential Home) Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£3,966,686
Cash
£79,533
Turnover
—
Profit / loss
—
Current assets
£3,106,584
Creditors < 1 year
£157,960
Equity
£3,966,686
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,966,686 | £3,714,724 | £3,438,211 | £3,089,914 | £2,785,556 | £2,385,631 | £906,389 | £760,594 | £793,689 | £640,645 | £508,431 | £386,287 |
| Equity | £3,966,686 | £3,714,724 | £3,438,211 | £3,089,914 | £2,785,556 | £2,385,631 | £906,389 | £760,594 | £793,689 | £640,645 | £508,431 | £386,287 |
| Assets | ||||||||||||
| Fixed assets | £1,032,727 | £1,054,194 | £1,056,456 | £1,071,206 | £1,095,396 | £1,105,536 | £61,950 | £59,840 | £78,232 | £99,129 | £114,971 | £134,183 |
| Intangible assets | £4,137 | £8,275 | £12,413 | £16,551 | £20,689 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,028,590 | £1,045,919 | £1,044,043 | £1,054,655 | £1,074,707 | £1,080,709 | £10,865 | £3,079 | £15,164 | £30,328 | £40,437 | £53,916 |
| Current assets | £3,106,584 | £2,824,930 | £2,539,744 | £2,159,049 | £1,875,870 | £1,419,560 | £900,543 | £728,385 | £748,221 | £562,484 | £442,076 | £275,882 |
| Cash at bank | £79,533 | £82,546 | £78,955 | £825,663 | £642,650 | £1,097,044 | £481,580 | £402,329 | £391,325 | £251,021 | £185,973 | £212,313 |
| Debtors | £3,023,551 | £2,738,884 | £2,457,289 | £1,329,886 | £1,230,220 | £320,016 | £417,213 | £15,993 | £46,833 | £3,150 | £5,853 | £61,819 |
| Stock | — | — | — | £3,500 | £3,000 | £2,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £157,960 | £148,161 | £148,244 | £128,766 | £173,401 | £128,241 | £56,104 | £27,631 | £382 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £32,382 | — | — | — |
| Provisions | £14,665 | £16,239 | £9,745 | £11,575 | — | — | — | — | — | — | — | — |
| Net current assets | £2,948,624 | £2,676,769 | £2,391,500 | £2,030,283 | £1,702,469 | £1,291,319 | £844,439 | £700,754 | £747,839 | £558,012 | £442,076 | £252,104 |
| Assets less current liabilities | £3,981,351 | £3,730,963 | £3,447,956 | £3,101,489 | £2,797,865 | £2,396,855 | £906,389 | £760,594 | £826,071 | £657,141 | £557,047 | £386,287 |
| People | ||||||||||||
| Average employees | 0.23 | 0.23 | 24 | 23 | 23 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingFixed · created 2025-04-29
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OutstandingFixed · created 2022-08-18
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OutstandingShow 3 satisfied / released
Floating · created 2022-08-18 · satisfied 2025-05-08
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SatisfiedFixed · created 2016-09-19 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2022-06-01
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Satisfied