Abergarw Care Home Limited
Private Limited Company · Pontprennau
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,631,200
Cash
—
Turnover
—
Profit / loss
£563,829
Current assets
—
Creditors < 1 year
—
Equity
−£2,631,200
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,631,200 | −£3,195,029 | — | — | — |
| Equity | −£2,631,200 | −£3,195,029 | — | — | −£37,749 |
| Assets | |||||
| Fixed assets | £876,825 | £1,032,585 | — | — | £24,012 |
| Property, plant & equipment | £876,822 | £1,032,582 | — | — | £24,009 |
| Cash at bank | — | £150,634 | — | — | — |
| Debtors | £711,935 | £119,293 | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £61,861 |
| Net current assets | — | — | — | — | −£61,761 |
| Assets less current liabilities | — | — | — | — | −£37,749 |
| Profit & loss | |||||
| Profit / loss | £563,829 | −£898,520 | — | — | — |
| People | |||||
| Average employees | 57 | 40 | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-03
—
Outstanding