Florence Avenue Care Home Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bexley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,267,251
Cash
£18,454
Turnover
—
Profit / loss
—
Current assets
£130,623
Creditors < 1 year
£47,959
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,267,251 | £1,026,353 | £816,456 | £661,446 | — | — | — | £161,585 | £110,477 | £50,610 | £100 |
| Equity | — | — | — | £661,446 | £538,219 | £409,522 | £238,013 | £161,585 | £110,477 | £50,610 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,205,025 | £1,217,143 | £1,224,132 | — |
| Property, plant & equipment | £1,185,821 | £1,192,357 | £1,199,835 | £1,200,083 | — | — | — | — | — | — | — |
| Current assets | £130,623 | £34,437 | £34,303 | £104,483 | — | — | — | £70,498 | £83,984 | £78,332 | — |
| Cash at bank | £18,454 | £19,164 | £34,239 | £45,868 | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £47,959 | £196,434 | £413,072 | £637,664 | — | — | — | £105,331 | £145,134 | £390,320 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,001,138 | £1,035,617 | £812,633 | — |
| Provisions | £3,711 | £5,056 | £6,573 | £6,530 | — | — | — | £7,469 | £10,286 | £0 | — |
| Net current assets | £85,441 | −£159,237 | −£376,356 | −£531,007 | — | — | — | −£34,833 | £59,493 | £310,889 | — |
| Assets less current liabilities | £1,271,262 | £1,033,120 | £823,479 | £669,076 | — | — | — | £1,170,192 | £1,157,650 | £913,243 | — |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | £242,369 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £131,613 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £123,227 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 19 | 23 | 21 | — | — | — | 23 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-01-27
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingShow 2 satisfied / released
Floating · created 2016-09-16 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2023-02-08
—
Satisfied