Avondalecare (Kent) Limited
Private Limited Company · Broadstairs
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£1,519,455
Cash
£807,758
Turnover
—
Profit / loss
—
Current assets
£1,533,693
Creditors < 1 year
—
Equity
£1,519,455
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2812 months · Company | 2024-06-2812 months · Company | 2023-06-2812 months · Company | 2022-06-2812 months | 2021-06-2812 months | 2020-06-2812 months | 2019-06-2912 months | 2018-06-2912 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,519,455 | £1,279,603 | £1,185,857 | £919,854 | £789,241 | £578,177 | £387,046 | £373,369 | £320,095 | £412,109 | £248,343 | — | — | £63,049 | £200 |
| Equity | £1,519,455 | £1,279,603 | £1,185,857 | £919,854 | £789,241 | £578,177 | £387,046 | £373,369 | £320,095 | £412,109 | £248,343 | £201,284 | £122,197 | £63,049 | £200 |
| Assets | |||||||||||||||
| Fixed assets | £580,683 | £578,168 | £582,553 | £585,234 | £589,150 | £586,571 | £590,990 | £594,459 | £47,113 | £53,566 | £55,621 | £60,325 | £65,224 | £72,653 | — |
| Intangible assets | £13,000 | £16,250 | £19,500 | £22,750 | £26,000 | £29,250 | £32,500 | £35,750 | £39,000 | £42,250 | — | — | — | — | — |
| Property, plant & equipment | £567,683 | £561,918 | £563,053 | £562,484 | £563,150 | £557,321 | £558,490 | £558,709 | £8,113 | £11,316 | £10,121 | £11,575 | £13,224 | £17,403 | — |
| Current assets | £1,533,693 | £1,200,910 | £1,122,686 | £768,656 | £697,011 | £549,908 | £451,446 | £449,637 | £362,179 | £487,748 | £285,415 | £261,803 | £177,657 | £93,316 | — |
| Cash at bank | £807,758 | £463,390 | £809,079 | £439,709 | £315,248 | £175,575 | £55,961 | £58,609 | £59,203 | £131,363 | £155,258 | £71,063 | £87,388 | £78,762 | — |
| Debtors | £725,935 | £737,520 | £313,607 | £328,947 | £381,763 | £374,333 | £395,485 | £391,028 | £302,976 | £356,385 | £130,157 | £190,740 | £90,269 | £14,554 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £182,278 | £175,679 | £194,451 | £204,851 | £252,615 | £221,514 | £88,926 | £128,572 | — | £120,844 | £120,684 | £102,014 | — |
| Creditors after one year | — | — | £335,642 | £257,025 | £303,701 | £353,389 | £402,652 | £449,236 | — | — | — | — | — | — | — |
| Provisions | £3,246 | £1,776 | £1,462 | £1,332 | −£1,232 | — | — | — | — | — | £105 | — | — | £906 | — |
| Net current assets | £1,249,412 | £1,025,558 | £940,408 | £592,977 | £502,560 | £345,057 | £198,831 | £228,123 | £273,253 | £359,176 | £192,827 | £140,959 | £56,973 | −£8,698 | — |
| Assets less current liabilities | £1,830,095 | £1,603,726 | £1,522,961 | £1,178,211 | £1,091,710 | £931,628 | £789,821 | £822,582 | £320,366 | £412,742 | £248,448 | £201,284 | £122,197 | £63,955 | — |
| People & pay | |||||||||||||||
| Average employees | 99 | 94 | 89 | 100 | 62 | 57 | 57 | 57 | 57 | 57 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-11-21
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OutstandingFixed · created 2023-01-09
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OutstandingAll Assets · created 2022-09-29
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OutstandingUnknown · created 2018-02-16
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OutstandingAll Assets · created 2018-01-25
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Outstanding