Astley House Nursing Home Limited
Residential care activities for the elderly and disabled · Inverness
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£442,168
Cash
£828,649
Turnover
—
Profit / loss
—
Current assets
£959,691
Creditors < 1 year
—
Equity
£442,168
Average employees
47
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £442,168 | £188,708 | £137,566 | £35,073 | £401 | −£73,579 | −£48,015 | £18,948 | £40,296 | £17,105 | £81,818 | £27,539 | £3,504 | −£30,995 | £15,032 |
| Equity | £442,168 | £188,708 | £137,566 | £35,073 | £401 | −£73,579 | −£48,015 | £18,948 | £40,296 | £17,105 | £81,818 | £27,539 | £3,504 | −£30,995 | £15,032 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £87,126 | £94,182 | — | — | — | — | — |
| Property, plant & equipment | £39,432 | £45,484 | £45,997 | £56,667 | £66,488 | £77,842 | £92,322 | £76,388 | £87,126 | £94,182 | £113,539 | £103,433 | £102,092 | £102,254 | £110,755 |
| Current assets | £959,691 | £657,956 | £640,874 | £460,835 | £409,910 | £327,666 | £263,505 | £179,308 | £108,698 | £137,420 | £172,482 | £152,813 | £74,281 | £103,653 | £143,264 |
| Cash at bank | £828,649 | £516,251 | £391,913 | £151,385 | £102,279 | £34,976 | £28,065 | £47,914 | £60,496 | £40,141 | £1,088 | £23 | £358 | £986 | £25 |
| Debtors | £122,542 | £134,705 | £243,961 | £305,200 | £303,881 | £289,690 | £233,440 | £129,394 | — | — | £169,894 | £151,290 | £72,423 | £101,167 | £140,678 |
| Stock | — | — | — | — | £3,750 | £3,000 | £2,000 | £2,000 | £1,512 | £1,512 | £1,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £149,452 | £206,976 | — | £218,555 | £163,565 | £221,720 | £191,776 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,370 | £41,531 |
| Provisions | £2,721 | £3,632 | £3,104 | £5,884 | £7,027 | £0 | — | £4,874 | −£6,076 | −£7,521 | £10,802 | £10,152 | £9,304 | £5,812 | £5,680 |
| Net current assets | £405,457 | £154,775 | £112,902 | £12,561 | −£20,981 | −£103,776 | −£129,430 | −£52,566 | −£40,754 | −£69,556 | −£20,919 | −£65,742 | −£89,284 | −£118,067 | −£48,512 |
| Assets less current liabilities | £444,889 | £200,259 | £158,899 | £69,228 | £45,507 | −£25,934 | −£37,108 | £23,822 | £46,372 | £24,626 | £92,620 | £37,691 | £12,808 | −£15,813 | £62,243 |
| People | |||||||||||||||
| Average employees | 47 | 49 | 49 | 47 | 51 | 53 | 50 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-06-28
—
OutstandingAll Assets · created 2017-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-09 · satisfied 2017-08-09
—
SatisfiedAll Assets · created 2011-08-05 · satisfied 2015-09-14
All monies
Satisfied