Gratia (Abbey Care Home) Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,144,413
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
−£7,144,413
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,144,413 | £2,888,960 | £2,171,110 | £1,442,126 | £732,642 | £17,790 | −£34,047 |
| Equity | −£7,144,413 | £2,888,960 | £2,171,110 | £1,442,126 | £732,642 | £17,790 | −£34,047 |
| Assets | |||||||
| Property, plant & equipment | £99,656 | £6,832,245 | £6,792,240 | £6,797,168 | £6,818,017 | £6,715,495 | £6,715,854 |
| Current assets | £1,000 | £5,261,448 | £4,801,096 | £4,345,862 | £3,758,012 | £2,031 | — |
| Cash at bank | £0 | £229,391 | £5,902 | £2,689,989 | £1,548,998 | £691 | — |
| Debtors | £1,000 | £5,032,057 | £4,795,194 | £1,655,873 | £2,209,014 | £1,340 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £5,853,726 | £5,898,404 | £6,229,887 | £6,699,736 | £6,743,023 |
| Creditors after one year | — | — | £3,568,500 | £3,802,500 | £3,613,500 | — | £6,878 |
| Net current assets | −£7,244,069 | −£608,785 | −£1,052,630 | −£1,552,542 | −£2,471,875 | −£6,697,705 | −£6,743,023 |
| Assets less current liabilities | −£7,144,413 | £6,223,460 | £5,739,610 | £5,244,626 | £4,346,142 | £17,790 | −£27,169 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2019-06-03
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OutstandingAll Assets · created 2019-05-22
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OutstandingShow 8 satisfied / released
All Assets · created 2007-09-14 · satisfied 2017-06-15
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SatisfiedFloating · created 2007-09-14 · satisfied 2017-06-15
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SatisfiedFixed · created 2006-11-03 · satisfied 2007-09-18
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SatisfiedFixed · created 2006-11-03 · satisfied 2007-09-18
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SatisfiedFixed · created 2006-11-03 · satisfied 2007-09-18
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SatisfiedProperty · created 2005-10-06 · satisfied 2007-03-19
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SatisfiedFixed · created 2005-08-08 · satisfied 2007-09-18
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SatisfiedAll Assets · created 2004-12-15 · satisfied 2007-09-18
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Satisfied