Abbey Chase Residential And Nursing Homes Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,321,672
Cash
£6,887
Turnover
—
Profit / loss
—
Current assets
£27,260
Creditors < 1 year
—
Equity
£2,321,672
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,321,672 | £2,252,808 | £2,185,493 | £2,151,550 | £2,131,549 | £2,178,520 | £909,332 | £564,800 |
| Equity | £2,321,672 | £2,252,808 | £2,185,493 | £2,151,550 | £2,131,549 | £2,178,520 | £909,332 | £564,800 |
| Assets | ||||||||
| Property, plant & equipment | £3,819,682 | £3,916,039 | £3,894,070 | £3,742,984 | £3,769,189 | £3,739,438 | £3,709,233 | £3,676,774 |
| Current assets | £27,260 | £56,834 | £184,727 | £112,954 | £172,546 | £749,613 | £361,217 | £202,301 |
| Cash at bank | £6,887 | £7,121 | £72,010 | £69,256 | £3,040 | £708,878 | £274,896 | £144,473 |
| Debtors | £20,373 | £49,713 | £112,717 | £43,698 | £169,506 | £40,735 | £86,321 | £57,828 |
| Liabilities | ||||||||
| Provisions | £111,328 | £134,899 | £128,818 | £68,684 | £73,076 | £71,975 | £67,112 | £81,553 |
| Net current assets | −£1,386,682 | −£1,528,332 | −£1,579,759 | −£1,522,750 | −£1,564,564 | −£1,488,943 | −£2,732,789 | −£262,131 |
| Assets less current liabilities | £2,433,000 | £2,387,707 | £2,314,311 | £2,220,234 | £2,204,625 | £2,250,495 | £976,444 | £3,414,643 |
| People | ||||||||
| Average employees | 53 | 35 | 40 | 53 | 56 | 60 | 73 | 81 |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-02-06
—
OutstandingShow 18 satisfied / released
Fixed · created 2017-10-02 · satisfied 2021-08-17
—
SatisfiedAll Assets · created 2017-10-02 · satisfied 2021-08-17
—
SatisfiedProperty · created 2015-10-20 · satisfied 2021-08-17
—
SatisfiedAll Assets · created 2015-09-09 · satisfied 2021-08-17
—
SatisfiedProperty · created 2011-03-25 · satisfied 2015-10-27
All monies
SatisfiedAll Assets · created 2011-03-25 · satisfied 2015-10-27
All monies
SatisfiedFixed · created 2006-01-16 · satisfied 2011-05-07
All monies
SatisfiedFixed · created 2005-01-14 · satisfied 2007-07-31
All monies
SatisfiedFixed · created 2004-10-06 · satisfied 2011-05-07
All monies
SatisfiedAll Assets · created 2003-06-19 · satisfied 2011-05-07
All monies
SatisfiedFixed · created 2003-06-19 · satisfied 2011-05-07
All monies
SatisfiedProperty · created 2001-06-21 · satisfied 2004-03-09
All monies
SatisfiedProperty · created 2001-05-16 · satisfied 2004-03-09
All monies
SatisfiedAll Assets · created 2001-05-16 · satisfied 2004-03-09
All monies
SatisfiedAll Assets · created 2001-01-05 · satisfied 2004-03-09
All monies
SatisfiedFloating · created 2001-01-05 · satisfied 2004-03-09
All monies
SatisfiedProperty · created 1994-08-01 · satisfied 2001-01-16
All monies
SatisfiedAll Assets · created 1994-05-11 · satisfied 2001-01-16
All monies
Satisfied