Abacus Family Care Homes Limited
Activities of other holding companies n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£670,396
Cash
£316,781
Turnover
—
Profit / loss
—
Current assets
£334,980
Creditors < 1 year
£3,307
Equity
£670,396
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £670,396 | £666,346 | £670,142 | £656,495 | £264,623 | £71,665 | £338,179 | £221,701 | £141,448 | £126,988 | — | — | — | — |
| Equity | £670,396 | £666,346 | £670,142 | £656,495 | £264,623 | £71,665 | £338,179 | £221,701 | £141,448 | £126,988 | £127,032 | £70,426 | £35,940 | £20,620 |
| Assets | ||||||||||||||
| Fixed assets | £2,304,576 | £2,305,390 | £2,306,614 | £2,308,007 | £2,300,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,576 | £5,390 | £6,614 | £8,007 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £334,980 | £430,001 | £457,974 | £442,313 | £1,183,899 | £1,538,102 | £1,685,754 | £1,844,022 | £1,904,908 | £14,830 | — | — | — | — |
| Cash at bank | £316,781 | £411,610 | £440,585 | £442,313 | £63,717 | £40,586 | £70,239 | £70,318 | £6,155 | £0 | — | — | — | — |
| Debtors | £18,199 | £18,391 | £17,389 | £0 | £1,120,182 | £1,497,516 | £1,615,515 | £1,773,704 | £1,898,753 | £14,830 | £22,817 | £27,462 | £27,370 | £61,730 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,307 | £11,377 | £127,535 | £127,283 | — | — | — | — | — | £2,187,842 | £2,195,785 | £2,257,036 | £2,291,430 | £2,341,110 |
| Creditors after one year | £1,964,709 | £2,056,321 | £1,965,257 | £1,964,540 | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £1,144 | £1,347 | £1,654 | £2,002 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £331,673 | £418,624 | £330,439 | £315,030 | £941,177 | £1,386,107 | £1,475,446 | £1,660,956 | −£792,302 | −£2,173,012 | −£2,172,968 | −£2,229,574 | −£2,264,060 | −£2,279,380 |
| Assets less current liabilities | £2,636,249 | £2,724,014 | £2,637,053 | £2,623,037 | £3,241,177 | £3,686,107 | £3,775,446 | £3,960,956 | £1,507,698 | £126,988 | £127,032 | £70,426 | £35,940 | £20,620 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2015-11-27
—
OutstandingFloating · created 2008-12-08
All monies
OutstandingShares · created 2008-12-08
All monies
Outstanding