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Companies/05226009

Gratia (Abbey Care Home) Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312018-03-312017-03-31
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 employees11111——
Source evidenceView 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 charges
Fixed · created 2019-06-03
—
Outstanding
All Assets · created 2019-05-22
—
Outstanding
Show 8 satisfied / released
All Assets · created 2007-09-14 · satisfied 2017-06-15
All monies
Satisfied
Floating · created 2007-09-14 · satisfied 2017-06-15
All monies
Satisfied
Fixed · created 2006-11-03 · satisfied 2007-09-18
All monies
Satisfied
Fixed · created 2006-11-03 · satisfied 2007-09-18
All monies
Satisfied
Fixed · created 2006-11-03 · satisfied 2007-09-18
All monies
Satisfied
Property · created 2005-10-06 · satisfied 2007-03-19
All monies
Satisfied
Fixed · created 2005-08-08 · satisfied 2007-09-18
All monies
Satisfied
All Assets · created 2004-12-15 · satisfied 2007-09-18
All monies
Satisfied