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Companies/01884909

Histogrange Limited

Residential care activities for the elderly and disabled · Hornchurch

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,232,572
Cash
£143
Turnover
—
Profit / loss
—
Current assets
£269,765
Creditors < 1 year
—
Equity
£2,232,572
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£2,232,572£2,050,739£1,976,391£1,908,393£1,710,485£1,714,315£1,690,023£1,500,613£1,461,353£1,426,735£1,385,291£131,432£88,880
Equity£2,232,572£2,050,739£1,976,391£1,908,393£1,710,485£1,714,315£1,690,023£1,500,613£1,461,353£1,426,735£1,385,291£131,432£88,880
Assets
Fixed assets———£3,727,568£3,605,904£3,573,101£3,797,314£3,812,708£3,833,412£3,849,076£3,878,532£2,751,274£2,698,443
Property, plant & equipment£3,215,780£3,161,139£3,041,192£3,047,568£3,080,904£3,048,101£3,053,034£3,052,248£3,056,772£3,056,256£3,878,532£2,751,274£2,698,443
Current assets£269,765£167,169£366,387£413,424£348,534£415,916£331,489£149,216£154,988£194,915£232,189£109,747£81,348
Cash at bank£143£421£21,940£100,058£39,056£20,086£481£1,061£2,113£5,304£4,129£3,183£2,541
Debtors£267,622£164,648£342,697£311,791£307,598£391,157£329,128£146,275£150,995£188,731£227,180£105,778£78,221
Stock£2,000£2,100£1,750£1,575£1,880£4,673£1,880£1,880£1,880£880———
Liabilities
Creditors within one year——————————£670,584——
Creditors after one year——————————£2,054,846——
Provisions———————————£11,172—
Net current assets−£246,260−£256,995−£155,774−£212,579−£263,479−£222,174−£315,738−£357,520−£554,941−£453,619−£438,395−£340,833−£628,989
Assets less current liabilities£2,969,520£2,904,144£2,885,418£3,514,989£3,342,425£3,350,927£3,481,576£3,455,188£3,278,471£3,395,457£3,440,137£2,410,441£2,069,454
People
Average employees50515443—51605338————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Floating · created 2026-03-31
—
Outstanding
Unknown · created 2007-02-01
All monies
Outstanding
Unknown · created 2007-02-01
All monies
Outstanding
All Assets · created 2003-12-04
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2017-09-07 · satisfied 2025-01-09
—
Satisfied
All Assets · created 2006-07-28 · satisfied 2025-01-09
All monies
Satisfied
All Assets · created 2003-10-24 · satisfied 2025-01-20
All monies
Satisfied
Unknown · created 2003-10-24 · satisfied 2025-01-17
£340,901.22 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 1990-04-18 · satisfied 2007-01-03
All monies
Satisfied
Floating · created 1990-04-18 · satisfied 2007-01-03
All monies
Satisfied
Floating · created 1990-04-18 · satisfied 2007-01-03
All monies
Satisfied
Floating · created 1987-04-21 · satisfied 2007-01-03
All monies
Satisfied