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Companies/07186527

Abbey Healthcare (Cromwell) Ltd.

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£281,768
Cash
£390,855
Turnover
£3,506,948
Profit / loss
−£475,512
Current assets
£6,300,992
Creditors < 1 year
£6,959,538
Equity
−£281,768
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£281,768£193,744£607,456—£2,287,357£1,966,926£1,841,512£1,623,488
Equity−£281,768£193,744£607,456—£2,287,357£1,966,926£1,841,512£1,623,488
Assets
Property, plant & equipment£534,952£526,600£589,166—£230,101£128,511£98,465£102,911
Current assets£6,300,992£5,833,020£6,052,236—£6,671,351£6,594,237£6,180,203£5,665,557
Cash at bank£390,855£41,393£415,427—£662,950£376,077£300,644£54,491
Debtors£5,910,137£5,791,627£5,636,809—£6,008,401£6,218,160£5,879,559£5,611,066
Liabilities
Creditors within one year£6,959,538£5,984,901£5,930,653—£4,557,006£4,755,822£4,437,156£4,144,980
Creditors after one year£72,537£81,821£103,293—£57,089———
Provisions£85,637£99,154——————
Net current assets−£658,546−£151,881£121,583—£2,114,345£1,838,415£1,743,047£1,520,577
Assets less current liabilities−£123,594£374,719£710,749—£2,344,446£1,966,926£1,841,512£1,623,488
Profit & loss
Turnover£3,506,948£3,498,593£2,680,808—£2,938,084£2,724,734£2,822,032£2,688,321
Gross profit£860,108£1,056,910£562,855—£1,148,251£997,821£1,147,544£1,155,400
Operating profit−£477,609−£284,792−£598,923—£395,693£204,376£269,164£493,476
Profit before tax−£489,029−£314,558−£662,241—£320,431£124,955£186,586£367,734
Profit / loss−£475,512−£413,712−£662,241—£320,431£125,414£218,024£341,785
People
Average employees73—————8382
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-08-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-07-24 · satisfied 2026-10-13
—
Satisfied
Fixed · created 2018-02-21 · satisfied 2026-02-03
—
Satisfied
Floating · created 2018-02-21 · satisfied 2026-02-03
—
Satisfied
All Assets · created 2017-08-07 · satisfied 2018-03-06
—
Satisfied
Property · created 2012-07-04 · satisfied 2017-08-03
All monies
Satisfied