Albemarle Rest Home Ltd
Residential care activities for the elderly and disabled · Warwickshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£484,291
Cash
£224,948
Turnover
—
Profit / loss
—
Current assets
£223,144
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £484,291 | £439,187 | £409,022 | £385,139 | £362,928 | £336,591 | £350,419 | £348,794 | £301,398 | £59,802 |
| Equity | — | — | — | — | — | — | £350,419 | £348,794 | £301,398 | £59,802 |
| Assets | ||||||||||
| Fixed assets | £283,242 | £294,784 | £303,272 | £318,997 | £334,723 | £350,448 | £399,358 | £437,467 | £949,616 | £1,789,855 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £283,242 | £294,784 | £303,272 | £318,997 | £334,723 | £350,448 | £399,358 | £437,467 | £949,616 | £1,789,855 |
| Current assets | £223,144 | £160,340 | £177,674 | £143,963 | £109,953 | £79,489 | £63,104 | £196,312 | £143,344 | £181,153 |
| Cash at bank | £224,948 | £162,144 | £179,478 | £145,767 | £111,757 | £81,293 | £62,906 | £170,912 | £128,081 | £150,950 |
| Debtors | −£1,804 | −£1,804 | −£1,804 | −£1,804 | −£1,804 | −£1,804 | £198 | £25,400 | £15,263 | £30,203 |
| Liabilities | ||||||||||
| Creditors | £22,095 | £15,937 | £24,315 | £26,092 | £25,211 | £31,944 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £7,336 | £12,262 | £15,308 | £1,887 |
| Net current assets | £201,049 | £144,403 | £153,359 | £117,871 | £84,742 | £47,545 | £29,625 | −£76,411 | −£532,081 | −£29,522 |
| Assets less current liabilities | £484,291 | £439,187 | £456,631 | £436,868 | £419,465 | £397,993 | £428,983 | £361,056 | £417,535 | £1,760,333 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | 4 | 27 | 20 | 20 |
| Source evidence | 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 2014-03-12
—
OutstandingFloating · created 2009-01-30
All monies
OutstandingShow 6 satisfied / released
Floating · created 2009-01-30 · satisfied 2024-05-02
All monies
SatisfiedAll Assets · created 2008-11-18 · satisfied 2024-05-02
All monies
SatisfiedIntellectual Property · created 2006-06-28 · satisfied 2009-02-04
All monies
SatisfiedAll Assets · created 2002-10-24 · satisfied 2009-02-04
All monies
SatisfiedUnknown · created 1999-10-08 · satisfied 2003-03-14
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedAll Assets · created 1999-10-08 · satisfied 2008-11-13
All monies
Satisfied