Andena Residential Home Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,714,297
Cash
£298,196
Turnover
—
Profit / loss
—
Current assets
£1,364,554
Creditors < 1 year
£230,195
Equity
£1,714,297
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,714,297 | £1,666,270 | £1,664,173 | £1,660,426 | £1,603,938 | £1,502,939 | £1,424,835 | £1,357,153 | £1,343,521 | £1,373,498 | £1,275,716 | £1,180,144 | £1,052,959 | £929,899 | £800,985 | £672,753 |
| Equity | £1,714,297 | £1,666,270 | £1,664,173 | £1,660,426 | £1,603,938 | £1,502,939 | £1,424,835 | £1,357,153 | £1,343,521 | £1,373,498 | £1,275,716 | £1,180,144 | £1,052,959 | £929,899 | £800,985 | £672,753 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £782,276 | £767,084 | £778,038 | £785,049 | £746,572 | £752,716 | £764,966 |
| Property, plant & equipment | £598,465 | £615,711 | £636,151 | £653,445 | £662,459 | £664,332 | £728,324 | £744,012 | £763,691 | £782,276 | — | £778,038 | £785,049 | £746,572 | £752,716 | £764,966 |
| Current assets | £1,364,554 | £1,256,143 | £1,263,694 | £1,273,146 | £1,285,711 | £1,232,075 | £1,112,643 | £1,064,473 | £1,071,776 | £1,122,521 | £564,539 | £547,195 | £486,493 | £456,418 | £420,959 | £389,468 |
| Cash at bank | £298,196 | £113,683 | £391,256 | £504,116 | £305,588 | £268,003 | £129,770 | £383,565 | £376,334 | £260,402 | — | £150,908 | £125,743 | £105,466 | £75,490 | £72,387 |
| Debtors | £1,065,358 | £1,141,510 | £871,188 | £768,030 | £979,123 | £963,072 | £981,873 | £679,158 | £693,292 | £693,258 | — | £227,426 | £191,889 | £182,091 | £176,608 | £148,220 |
| Stock | £1,000 | £950 | £1,250 | £1,000 | £1,000 | £1,000 | £1,000 | £1,750 | £2,150 | £168,861 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £230,195 | £128,427 | £120,930 | £110,949 | £142,147 | £145,604 | £123,924 | £116,729 | £116,032 | £116,053 | £46,513 | — | — | — | — | — |
| Creditors after one year | £16,276 | £68,027 | £105,459 | £149,768 | £197,206 | £244,904 | £288,536 | £330,267 | £370,188 | £415,246 | £9,394 | — | — | — | — | — |
| Net current assets | £1,134,359 | £1,127,716 | £1,142,764 | £1,162,197 | £1,143,564 | £1,086,471 | £988,719 | £947,744 | £955,744 | £1,006,468 | £518,026 | £417,803 | £321,148 | £289,750 | £228,383 | £160,320 |
| Assets less current liabilities | £1,732,824 | £1,743,427 | £1,778,915 | £1,815,642 | £1,806,023 | £1,750,803 | £1,717,043 | £1,691,756 | £1,719,435 | £1,788,744 | £1,285,110 | £1,195,841 | £1,106,197 | £1,036,322 | £981,099 | £925,286 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,001,031 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £790,505 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £173,765 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £161,130 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £127,292 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 39 | 38 | 39 | 42 | 36 | 36 | 36 | 36 | 34 | 31 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-07-23
£0
OutstandingUnknown · created 2002-07-19
£0
OutstandingShow 2 satisfied / released
Unknown · created 1999-03-12 · satisfied 2003-01-15
£0
SatisfiedAll Assets · created 1999-03-12 · satisfied 2003-01-15
£0
Satisfied