Abbey Private Nursing Home Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,664,691
Cash
£776,534
Turnover
—
Profit / loss
—
Current assets
£836,486
Creditors < 1 year
£625,556
Equity
£1,664,691
Average employees
75
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,664,691 | £1,401,958 | £1,216,883 | £1,048,806 | £776,204 | £694,976 | £636,797 | £451,963 | £402,966 | £331,126 |
| Equity | £1,664,691 | £1,401,958 | £1,216,883 | £1,048,806 | £776,204 | £694,976 | £636,797 | £451,963 | £402,966 | £331,126 |
| Assets | ||||||||||
| Fixed assets | £1,453,761 | £1,438,625 | £1,423,113 | £1,494,796 | £1,199,804 | £1,091,548 | £1,139,531 | £1,029,047 | £976,629 | £930,054 |
| Intangible assets | £170,000 | £170,000 | £170,000 | £170,000 | £204,000 | £238,000 | £272,000 | — | — | — |
| Property, plant & equipment | £1,283,761 | £1,268,625 | £1,253,113 | £210,000 | £210,000 | £210,000 | £210,000 | — | — | £210,000 |
| Current assets | £836,486 | £680,242 | £745,228 | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Cash at bank | £776,534 | £594,893 | £631,445 | £5 | £5 | £5 | £5 | — | — | £5 |
| Debtors | £59,952 | £85,349 | £113,783 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £625,556 | £716,909 | £951,458 | £445,995 | £423,605 | £396,577 | £502,739 | £577,089 | £573,668 | £598,933 |
| Net current assets | £210,930 | −£36,667 | −£206,230 | −£445,990 | −£423,600 | −£396,572 | −£502,734 | −£577,084 | −£573,663 | −£598,928 |
| Assets less current liabilities | £1,664,691 | £1,401,958 | £1,216,883 | £1,048,806 | £776,204 | £694,976 | £636,797 | £451,963 | £402,966 | £331,126 |
| People | ||||||||||
| Average employees | 75 | 73 | 63 | 5 | — | — | — | — | — | — |
| 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 chargesProperty · created 2013-07-04
—
OutstandingFloating · created 2013-03-21
All monies
Outstanding