Abergarw Care Home Limited
Private Limited Company · Pontprennau
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£563,829
Current assets
—
Creditors < 1 year
—
Equity
−£2,631,200
Average employees
0.57
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£2,631,200 | −£3,195,029 | −£2,296,509 | −£307,115 | −£37,749 |
| Assets | |||||
| Fixed assets | £876,825 | £1,032,585 | £1,222,404 | £293,536 | £24,012 |
| Property, plant & equipment | £876,822 | £1,032,582 | £1,222,401 | £293,533 | £24,009 |
| Current assets | — | — | £210,050 | £100 | — |
| Cash at bank | — | £150,634 | £54,579 | £0 | — |
| Debtors | £711,935 | £119,293 | £153,971 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £600,751 | £61,861 |
| Net current assets | — | — | −£3,518,913 | −£600,651 | −£61,761 |
| Assets less current liabilities | — | — | −£2,296,509 | −£307,115 | −£37,749 |
| Profit & loss | |||||
| Profit / loss | £563,829 | −£898,520 | −£1,989,394 | −£269,366 | — |
| People | |||||
| Average employees | 0.57 | 0.4 | 21 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-03
—
Outstanding