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Companies/SC098774

Abbeyside Nursing Home Limited

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£8,718,376
Cash
£2,022,843
Turnover
£7,898,481
Profit / loss
£553,187
Current assets
£2,535,136
Creditors < 1 year
£1,062,647
Equity
£8,718,376
Average employees
160

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£8,718,376£8,161,411£5,640,468£5,805,954
Equity£8,718,376£8,161,411£7,210,469£6,436,192£5,640,468£5,805,954
Assets
Fixed assets£11,721,601£11,712,494
Property, plant & equipment£11,720,601£11,711,494£11,721,478£11,747,563
Current assets£2,535,136£2,494,004£725,140£790,205
Cash at bank£2,022,843£1,778,612£445,426£606,698
Debtors£473,423£687,142£273,114£175,207
Stock£38,870£28,250£6,600£8,300
Liabilities
Creditors within one year£1,062,647£1,226,716£918,262£818,179
Creditors after one year£3,185,131£3,522,778£4,561,424£4,882,528
Provisions£1,290,583£1,295,593£1,326,464£1,031,107
Net current assets£1,472,489£1,267,288−£193,122−£27,974
Assets less current liabilities£13,194,090£12,979,782£11,528,356£11,719,589
Profit & loss
Turnover£7,898,481£7,318,057£5,733,364£5,371,276
Gross profit£3,266,280£2,971,346£1,867,070£1,854,922
Operating profit£922,910£1,467,316£522,665£452,031
Profit before tax£746,402£1,271,360£401,299£334,484
Profit / loss£553,187£950,942£318,126£275,458
People
Average employees160160175182
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2018-12-14
Outstanding
Unknown · created 2014-12-01
Outstanding
Unknown · created 2014-12-01
Outstanding
Unknown · created 2014-12-01
Outstanding
Unknown · created 2014-12-01
Outstanding
All Assets · created 2014-11-17
Outstanding
Show 17 satisfied / released
Unknown · created 2014-12-01 · satisfied 2019-01-18
Satisfied
Unknown · created 2010-04-20 · satisfied 2014-11-28
All monies
Satisfied
Unknown · created 2008-08-29 · satisfied 2014-11-28
All monies
Satisfied
Unknown · created 2008-04-09 · satisfied 2014-11-28
All monies
Satisfied
Unknown · created 2008-04-10 · satisfied 2015-01-27
All monies
Satisfied
Unknown · created 2008-04-10 · satisfied 2014-11-28
All monies
Satisfied
Unknown · created 2008-04-10 · satisfied 2014-11-28
All monies
Satisfied
All Assets · created 2008-03-31 · satisfied 2014-11-28
All monies
Satisfied
Unknown · created 2004-06-04 · satisfied 2008-04-03
All monies
Satisfied
Unknown · created 1997-11-03 · satisfied 2008-04-03
All monies
Satisfied
Unknown · created 1995-03-21 · satisfied 2008-04-03
All monies
Satisfied
All Assets · created 1995-03-15 · satisfied 2008-04-12
All monies
Satisfied
Unknown · created 1991-03-18 · satisfied 1995-03-27
All monies
Satisfied
Unknown · created 1991-03-18 · satisfied 1995-03-27
All monies
Satisfied
Unknown · created 1989-07-21 · satisfied 1995-07-07
All monies
Satisfied
Unknown · created 1989-06-07 · satisfied 1995-03-27
All monies
Satisfied
Unknown · created 1987-10-09 · satisfied 1995-03-27
All monies
Satisfied