Abbeyside Nursing Home Limited
Private Limited Company · Elgin
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£8,718,376
Cash
£2,022,843
Turnover
£7,898,481
Profit / loss
£553,187
Current assets
£2,535,136
Creditors < 1 year
£1,062,647
Equity
£8,718,376
Average employees
160
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,718,376 | £8,161,411 | — | — | £5,640,468 | £5,805,954 |
| Equity | £8,718,376 | £8,161,411 | £7,210,469 | £6,436,192 | £5,640,468 | £5,805,954 |
| Assets | ||||||
| Fixed assets | £11,721,601 | £11,712,494 | — | — | — | — |
| Property, plant & equipment | £11,720,601 | £11,711,494 | — | — | £11,721,478 | £11,747,563 |
| Current assets | £2,535,136 | £2,494,004 | — | — | £725,140 | £790,205 |
| Cash at bank | £2,022,843 | £1,778,612 | — | — | £445,426 | £606,698 |
| Debtors | £473,423 | £687,142 | — | — | £273,114 | £175,207 |
| Stock | £38,870 | £28,250 | — | — | £6,600 | £8,300 |
| Liabilities | ||||||
| Creditors within one year | £1,062,647 | £1,226,716 | — | — | £918,262 | £818,179 |
| Creditors after one year | £3,185,131 | £3,522,778 | — | — | £4,561,424 | £4,882,528 |
| Provisions | £1,290,583 | £1,295,593 | — | — | £1,326,464 | £1,031,107 |
| Net current assets | £1,472,489 | £1,267,288 | — | — | −£193,122 | −£27,974 |
| Assets less current liabilities | £13,194,090 | £12,979,782 | — | — | £11,528,356 | £11,719,589 |
| Profit & loss | ||||||
| Turnover | £7,898,481 | £7,318,057 | — | — | £5,733,364 | £5,371,276 |
| Gross profit | £3,266,280 | £2,971,346 | — | — | £1,867,070 | £1,854,922 |
| Operating profit | £922,910 | £1,467,316 | — | — | £522,665 | £452,031 |
| Profit before tax | £746,402 | £1,271,360 | — | — | £401,299 | £334,484 |
| Profit / loss | £553,187 | £950,942 | — | — | £318,126 | £275,458 |
| People | ||||||
| Average employees | 160 | 160 | — | — | 175 | 182 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-12-14
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OutstandingUnknown · created 2014-12-01
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OutstandingUnknown · created 2014-12-01
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OutstandingUnknown · created 2014-12-01
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OutstandingUnknown · created 2014-12-01
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OutstandingAll Assets · created 2014-11-17
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OutstandingShow 17 satisfied / released
Unknown · created 2014-12-01 · satisfied 2019-01-18
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SatisfiedUnknown · created 2010-04-20 · satisfied 2014-11-28
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SatisfiedUnknown · created 2008-08-29 · satisfied 2014-11-28
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SatisfiedUnknown · created 2008-04-09 · satisfied 2014-11-28
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SatisfiedUnknown · created 2008-04-10 · satisfied 2015-01-27
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SatisfiedUnknown · created 2008-04-10 · satisfied 2014-11-28
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SatisfiedUnknown · created 2008-04-10 · satisfied 2014-11-28
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2014-11-28
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SatisfiedUnknown · created 2004-06-04 · satisfied 2008-04-03
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SatisfiedUnknown · created 1997-11-03 · satisfied 2008-04-03
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SatisfiedUnknown · created 1995-03-21 · satisfied 2008-04-03
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SatisfiedAll Assets · created 1995-03-15 · satisfied 2008-04-12
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SatisfiedUnknown · created 1991-03-18 · satisfied 1995-03-27
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SatisfiedUnknown · created 1991-03-18 · satisfied 1995-03-27
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SatisfiedUnknown · created 1989-07-21 · satisfied 1995-07-07
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SatisfiedUnknown · created 1989-06-07 · satisfied 1995-03-27
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SatisfiedUnknown · created 1987-10-09 · satisfied 1995-03-27
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Satisfied