Abbotsfield Care Home Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£326,904
Cash
£249,485
Turnover
—
Profit / loss
—
Current assets
£693,468
Creditors < 1 year
—
Equity
£326,904
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £326,904 | £282,676 | £147,221 | £144,890 |
| Equity | £326,904 | £282,676 | £147,221 | £144,890 |
| Assets | ||||
| Property, plant & equipment | £98,699 | £102,046 | £86,841 | £21,636 |
| Current assets | £693,468 | £494,824 | £271,857 | £251,486 |
| Cash at bank | £249,485 | £179,645 | £126,338 | £91,968 |
| Debtors | £442,783 | £313,479 | £143,419 | £157,418 |
| Stock | £1,200 | £1,700 | £2,100 | £2,100 |
| Liabilities | ||||
| Provisions | £24,675 | £23,471 | £16,500 | £4,111 |
| Net current assets | £271,547 | £232,768 | £116,051 | £177,365 |
| Assets less current liabilities | £370,246 | £334,814 | £202,892 | £199,001 |
| People | ||||
| Average employees | 27 | 26 | 26 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-23
—
Outstanding