Abbendon Healthcare Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 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 employees | 77 | 74 | 66 | 34 | 38 | 30 | 33 |
| Source evidence | 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 chargesFixed · created 2026-01-20
—
OutstandingFixed · created 2026-01-20
—
OutstandingFloating · created 2025-06-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-04-16 · satisfied 2025-03-13
—
SatisfiedAll Assets · created 2019-04-16 · satisfied 2025-03-13
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR