Heritage Manor Limited
Residential nursing care facilities · Worcester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£10,773,536
Cash
—
Turnover
£14,210,284
Profit / loss
£1,547,900
Current assets
£5,828,841
Creditors < 1 year
£2,338,786
Equity
£10,773,536
Average employees
299
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,773,536 | £9,398,004 | — | — | — | — |
| Equity | £10,773,536 | £9,398,004 | — | — | — | £5,745,563 |
| Assets | ||||||
| Fixed assets | £12,367,343 | £12,371,156 | — | — | — | — |
| Intangible assets | — | £2,901 | — | — | — | — |
| Property, plant & equipment | £12,367,093 | £12,368,005 | — | — | — | — |
| Current assets | £5,828,841 | £4,129,892 | — | — | — | — |
| Cash at bank | — | £3,725,105 | £2,444,704 | £2,571,794 | £2,624,354 | £1,919,772 |
| Debtors | £475,387 | £390,047 | — | — | — | — |
| Stock | £14,740 | £14,740 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,338,786 | £1,772,787 | — | — | — | — |
| Creditors after one year | £3,777,317 | £4,033,417 | — | — | — | — |
| Provisions | £1,306,545 | £1,296,840 | — | — | — | — |
| Net current assets | £3,490,055 | £2,357,105 | — | — | — | — |
| Assets less current liabilities | £15,857,398 | £14,728,261 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £14,210,284 | £12,755,268 | — | — | — | — |
| Gross profit | £4,065,975 | £3,436,668 | — | — | — | — |
| Operating profit | £2,265,170 | £1,679,322 | — | — | — | — |
| Profit before tax | £2,165,018 | £1,528,199 | — | — | — | — |
| Profit / loss | £1,547,900 | £1,462,289 | — | — | — | — |
| People | ||||||
| Average employees | 299 | 307 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-03-10
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OutstandingFloating · created 2012-05-25
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OutstandingFloating · created 2006-02-01
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OutstandingShares · created 2006-02-01
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OutstandingShares · created 2006-02-01
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OutstandingShow 12 satisfied / released
Fixed · created 2012-05-25
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Part SatisfiedAll Assets · created 2012-05-25
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Part SatisfiedFloating · created 2007-11-27 · satisfied 2012-08-06
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SatisfiedAll Assets · created 2006-02-08 · satisfied 2012-08-13
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SatisfiedFloating · created 2004-04-30 · satisfied 2012-03-20
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SatisfiedFloating · created 2004-04-30 · satisfied 2012-03-20
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SatisfiedAll Assets · created 2004-04-30 · satisfied 2012-03-20
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SatisfiedFloating · created 2004-04-30 · satisfied 2012-03-20
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SatisfiedAll Assets · created 1999-12-07 · satisfied 2004-08-05
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SatisfiedAll Assets · created 1999-08-23 · satisfied 2004-08-05
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SatisfiedAll Assets · created 1999-04-07 · satisfied 1999-09-14
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SatisfiedFloating · created 1999-03-09 · satisfied 2004-08-05
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Satisfied