Allenbrook Care Limited.

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£313,326

Cash

£94,570

Turnover

—

Profit / loss

—

Current assets

£804,116

Creditors < 1 year

£1,201,719

Equity

£313,326

Average employees

0.53

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£313,326	−£61,488	−£142,324	−£50,666	−£40,365	−£115,225
Equity	£313,326	−£61,488	−£142,324	−£50,666	−£40,365	−£115,225
Assets
Property, plant & equipment	£2,074,709	£2,320,430	£2,301,448	£2,330,261	£2,246,670	£2,264,153
Current assets	£804,116	£542,329	£506,220	£678,481	£697,049	£482,888
Cash at bank	£94,570	£81,833	£40,822	£44,553	£209,196	£41,867
Debtors	£707,229	£458,236	£463,138	£631,668	£485,372	£438,420
Stock	—	—	—	£2,260	£2,481	£2,601
Liabilities
Creditors within one year	£1,201,719	£1,473,587	£1,432,295	£1,465,050	£1,309,396	£1,169,520
Creditors after one year	£1,251,829	£1,339,625	£1,426,716	£1,511,011	£1,592,609	£1,612,445
Net current assets	−£397,603	−£931,258	−£926,075	−£786,569	−£612,347	−£686,632
Assets less current liabilities	£1,677,106	£1,389,172	£1,375,373	£1,543,692	£1,634,323	£1,577,521
People
Average employees	0.53	0.58	64	66	73	78
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing