Abbey Village Limited
Residential nursing care facilities · Rotherham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£310,531
Cash
£10,792
Turnover
—
Profit / loss
—
Current assets
£95,473
Creditors < 1 year
£641,013
Equity
£310,531
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £310,531 | £338,387 | £330,553 | £233,024 | £496,287 | £432,728 | £434,943 | £202,462 | £284,703 | — | £203,684 | £132,559 | £99,024 | £79,239 | £47,161 |
| Equity | £310,531 | £338,387 | £330,553 | £233,024 | £496,287 | — | — | — | — | £267,245 | £203,684 | £132,559 | £99,024 | £79,239 | £47,161 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £704,267 | £703,518 | £843,427 | £266,874 | — | £153,337 | £3,453 | £2,396 | — | — |
| Property, plant & equipment | £871,871 | £722,358 | £619,935 | £655,191 | £698,259 | £704,267 | £703,518 | £843,427 | £266,874 | £138,135 | £153,337 | £3,453 | £2,396 | — | — |
| Current assets | £95,473 | £538,965 | £436,697 | £251,646 | £150,010 | £100,877 | £234,583 | £70,203 | £126,212 | £160,489 | £74,517 | £157,422 | £117,581 | £124,069 | £83,767 |
| Cash at bank | £10,792 | £8,616 | £389,487 | £205,306 | £55,322 | £52,741 | £92,128 | £18,546 | £20,116 | £47,860 | £9,140 | £20,072 | £1,920 | £6,595 | £29,684 |
| Debtors | £84,681 | £530,349 | £47,210 | £46,340 | £80,321 | £47,636 | £125,320 | £42,162 | £53,360 | £97,448 | £63,428 | £136,850 | £115,161 | £82,626 | £11,616 |
| Stock | — | — | — | — | £14,367 | £500 | £17,135 | £9,495 | £52,736 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £86,555 | £130,258 | £61,168 | £47,458 | — | — | — | — | — | — |
| Creditors within one year | £641,013 | £893,636 | £684,279 | £621,513 | £101,024 | — | — | — | — | £31,379 | £24,170 | £28,316 | £20,953 | £44,830 | £36,606 |
| Creditors after one year | £2,500 | £12,500 | £32,500 | £42,500 | £250,958 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £13,300 | £16,800 | £9,300 | £9,800 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£545,540 | −£354,671 | −£247,582 | −£369,867 | £48,986 | £14,322 | £104,325 | £9,035 | £78,754 | £129,110 | £50,347 | £129,106 | £96,628 | £79,239 | — |
| Assets less current liabilities | £326,331 | £367,687 | £372,353 | £285,324 | £747,245 | £718,589 | £807,843 | £852,462 | £345,628 | £267,245 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 31 | 34 | 35 | — | — | 39 | 56 | 58 | 37 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-02
—
OutstandingAll Assets · created 2022-10-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-11-10 · satisfied 2022-10-27
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SatisfiedFixed · created 2020-11-10 · satisfied 2022-10-27
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SatisfiedFixed · created 2017-03-31 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2016-01-20 · satisfied 2017-04-11
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Satisfied