Ablegrange Severn Heights Limited

Residential nursing care facilities · Harrow

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£723,399

Cash

£219,197

Turnover

—

Profit / loss

—

Current assets

£513,749

Creditors < 1 year

£1,839,352

Equity

£723,399

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£723,399	£578,921	£715,045	£691,606	£567,916	£469,075	£419,255
Equity	£723,399	£578,921	£715,045	£691,606	£567,916	£469,075	£419,255
Assets
Fixed assets	£2,877,573	£2,884,894	£2,881,382	£2,819,448	£2,805,366	£2,813,764	£2,171,483
Intangible assets	£89,169	£94,169	£99,169	£104,169	£109,169	£114,169	£119,169
Property, plant & equipment	£2,788,404	£2,790,725	£2,782,213	£2,715,279	£2,696,197	£2,699,595	£2,052,314
Current assets	£513,749	£394,833	£400,637	£485,294	£443,844	£127,370	£257,724
Cash at bank	£219,197	£105,555	£131,218	£300,291	£319,026	£44,236	£179,569
Debtors	£294,552	£289,278	£269,419	£185,003	£124,818	£83,134	£78,155
Stock	—	—	—	—	—	—	£0
Liabilities
Creditors within one year	£1,839,352	£1,816,886	£1,654,656	£1,634,237	£1,610,508	£1,857,251	£1,369,867
Creditors after one year	£828,571	£883,920	—	£978,899	£1,070,786	£614,808	£640,085
Provisions	—	—	£912,318	—	—	—	£0
Net current assets	−£1,325,603	−£1,422,053	−£1,254,019	−£1,148,943	−£1,166,664	−£1,729,881	−£1,112,143
Assets less current liabilities	£1,551,970	£1,462,841	£1,627,363	£1,670,505	£1,638,702	£1,083,883	£1,059,340
People & pay
Average employees	41	38	35	31	28	26	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing