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Companies/08745690

Abbey Healthcare (Aaron Court) Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£466,106
Cash
£287,652
Turnover
—
Profit / loss
—
Current assets
£4,715,028
Creditors < 1 year
£4,545,239
Equity
£466,106
Average employees
108

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£466,106£101,561£21,494£298,572£571,431£105,987−£216,600£287,939
Equity£466,106£101,561£21,494£298,572£571,431£105,987−£216,600£287,939
Assets
Property, plant & equipment£370,256£313,841£266,188£226,656£121,435£64,966£53,301£21,580
Current assets£4,715,028£4,030,837£4,000,389£4,188,896£4,857,288£4,202,786£3,902,767£3,036,475
Cash at bank£287,652£221,926£230,044£215,292£651,367£220,640£11,274£58,369
Debtors£4,427,376£3,808,911£3,770,345£3,973,604£4,205,921£3,982,146£3,891,493£2,978,106
Liabilities
Creditors within one year£4,545,239£4,185,187£4,245,083£4,116,980£4,407,292£4,161,765£4,172,668£2,770,116
Provisions£73,939£57,930——————
Net current assets£169,789−£154,350−£244,694£71,916£449,996£41,021−£269,901£266,359
Assets less current liabilities£540,045£159,491£21,494£298,572£571,431£105,987−£216,600£287,939
People
Average employees108106101131104—96116
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

2 outstanding charges
Fixed · created 2026-08-06
—
Outstanding
All Assets · created 2026-08-06
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-07-04 · satisfied 2026-08-13
—
Satisfied
All Assets · created 2019-07-04 · satisfied 2026-08-13
—
Satisfied
Fixed · created 2013-12-13 · satisfied 2022-04-01
—
Satisfied
Floating · created 2013-12-13 · satisfied 2022-04-01
—
Satisfied