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Companies/02455685

Abbey Chase Residential And Nursing Homes Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-01-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees5335405356607381
Source evidenceView 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 charges
Floating · created 2019-02-06
Outstanding
Show 18 satisfied / released
Fixed · created 2017-10-02 · satisfied 2021-08-17
Satisfied
All Assets · created 2017-10-02 · satisfied 2021-08-17
Satisfied
Property · created 2015-10-20 · satisfied 2021-08-17
Satisfied
All Assets · created 2015-09-09 · satisfied 2021-08-17
Satisfied
Property · created 2011-03-25 · satisfied 2015-10-27
All monies
Satisfied
All Assets · created 2011-03-25 · satisfied 2015-10-27
All monies
Satisfied
Fixed · created 2006-01-16 · satisfied 2011-05-07
All monies
Satisfied
Fixed · created 2005-01-14 · satisfied 2007-07-31
All monies
Satisfied
Fixed · created 2004-10-06 · satisfied 2011-05-07
All monies
Satisfied
All Assets · created 2003-06-19 · satisfied 2011-05-07
All monies
Satisfied
Fixed · created 2003-06-19 · satisfied 2011-05-07
All monies
Satisfied
Property · created 2001-06-21 · satisfied 2004-03-09
All monies
Satisfied
Property · created 2001-05-16 · satisfied 2004-03-09
All monies
Satisfied
All Assets · created 2001-05-16 · satisfied 2004-03-09
All monies
Satisfied
All Assets · created 2001-01-05 · satisfied 2004-03-09
All monies
Satisfied
Floating · created 2001-01-05 · satisfied 2004-03-09
All monies
Satisfied
Property · created 1994-08-01 · satisfied 2001-01-16
All monies
Satisfied
All Assets · created 1994-05-11 · satisfied 2001-01-16
All monies
Satisfied