Aden House Limited
Residential nursing care facilities · Chesterfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£5,730,631
Cash
£186,973
Turnover
£6,440,690
Profit / loss
−£163,935
Current assets
£1,246,080
Creditors < 1 year
£2,197,887
Equity
£5,730,631
Average employees
207
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,730,631 | £5,894,566 | — |
| Equity | £5,730,631 | £5,894,566 | £4,705,796 |
| Assets | |||
| Property, plant & equipment | £6,756,996 | £6,807,941 | — |
| Current assets | £1,246,080 | £1,640,863 | — |
| Cash at bank | £186,973 | £976,294 | — |
| Debtors | £1,048,564 | £654,316 | — |
| Stock | £10,543 | £10,253 | — |
| Liabilities | |||
| Creditors within one year | £2,197,887 | £2,477,272 | — |
| Creditors after one year | £4,989 | £6,565 | — |
| Provisions | £69,569 | £70,401 | — |
| Net current assets | −£951,807 | −£836,409 | — |
| Assets less current liabilities | £5,805,189 | £5,971,532 | — |
| Profit & loss | |||
| Turnover | £6,440,690 | £5,605,801 | — |
| Gross profit | £913,358 | £782,061 | — |
| Operating profit | −£165,720 | £689,013 | — |
| Profit before tax | −£164,767 | £689,013 | — |
| Profit / loss | −£163,935 | £657,874 | — |
| People | |||
| Average employees | 207 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-13
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OutstandingFixed · created 2022-03-31
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OutstandingShow 21 satisfied / released
Fixed · created 2022-03-31 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2022-03-31
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Part SatisfiedAll Assets · created 2018-03-02 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2018-05-31
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SatisfiedAll Assets · created 2011-03-10 · satisfied 2015-01-23
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SatisfiedFloating · created 2007-09-11 · satisfied 2015-01-23
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SatisfiedAll Assets · created 2007-09-11 · satisfied 2015-01-23
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SatisfiedFloating · created 2007-09-11 · satisfied 2015-01-23
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SatisfiedFloating · created 2007-09-11 · satisfied 2015-01-23
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SatisfiedFloating · created 2007-01-18 · satisfied 2007-09-22
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SatisfiedFloating · created 2006-05-15 · satisfied 2007-09-22
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SatisfiedFloating · created 2005-07-07 · satisfied 2007-09-22
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SatisfiedFloating · created 1999-11-05 · satisfied 2007-09-22
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SatisfiedFloating · created 1998-09-28 · satisfied 2007-09-22
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SatisfiedFloating · created 1997-06-12 · satisfied 2007-09-22
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SatisfiedFloating · created 1993-05-18 · satisfied 2007-09-22
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SatisfiedFloating · created 1991-02-28 · satisfied 1994-12-19
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SatisfiedProperty · created 1990-04-25 · satisfied 1994-12-19
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SatisfiedFloating · created 1988-05-06 · satisfied 1994-12-19
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SatisfiedAll Assets · created 1988-01-25 · satisfied 2007-09-22
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SatisfiedFloating · created 1986-09-15 · satisfied 1994-12-19
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Satisfied