Skip to contentClarengateINTELLIGENCE
Companies/11586516

Abbendon Healthcare Ltd

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£136,095
Cash
£313,175
Turnover
—
Profit / loss
—
Current assets
£319,681
Creditors < 1 year
£989,174
Equity
£136,095
Average employees
77

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£136,095£44,945£28,146£97,392£105,111£58,902£22,282
Equity£136,095£44,945£28,146£97,392£105,111£58,902£22,282
Assets
Fixed assets£818,735£811,657£814,047£817,767£824,192£831,669£819,777
Intangible assets£75,000£75,000£75,000£75,000£75,000£75,000£75,000
Property, plant & equipment£743,735£736,657£739,047£742,767£749,192£756,669£744,777
Current assets£319,681£214,196£141,445£147,327£171,899£150,897£90,924
Cash at bank£313,175£204,766£38,484£104,982£135,269£138,979£78,069
Debtors£6,506£9,430£102,961£42,345£36,630£11,918£12,855
Liabilities
Creditors within one year£989,174£958,032£514,367£435,048£418,969£411,853£402,932
Creditors after one year£13,147£22,876£412,979£432,654£472,011£511,811£485,487
Net current assets−£669,493−£743,836−£372,922−£287,721−£247,070−£260,956−£312,008
Assets less current liabilities£149,242£67,821£441,125£530,046£577,122£570,713£507,769
Profit & loss
Profit before tax£111,786£8,093—————
People & pay
Average employees77746634383033
Source evidenceView 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 2026-01-20
—
Outstanding
Fixed · created 2026-01-20
—
Outstanding
Floating · created 2025-06-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-04-16 · satisfied 2025-03-13
—
Satisfied
All Assets · created 2019-04-16 · satisfied 2025-03-13
—
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR