Histogrange Limited
Residential care activities for the elderly and disabled · Hornchurch
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 employees | 50 | 51 | 54 | 43 | — | 51 | 60 | 53 | 38 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2026-03-31
—
OutstandingFloating · created 2026-03-31
—
OutstandingUnknown · created 2007-02-01
All monies
OutstandingUnknown · created 2007-02-01
All monies
OutstandingAll Assets · created 2003-12-04
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2017-09-07 · satisfied 2025-01-09
—
SatisfiedAll Assets · created 2006-07-28 · satisfied 2025-01-09
All monies
SatisfiedAll Assets · created 2003-10-24 · satisfied 2025-01-20
All monies
SatisfiedUnknown · created 2003-10-24 · satisfied 2025-01-17
£340,901.22 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1990-04-18 · satisfied 2007-01-03
All monies
SatisfiedFloating · created 1990-04-18 · satisfied 2007-01-03
All monies
SatisfiedFloating · created 1990-04-18 · satisfied 2007-01-03
All monies
SatisfiedFloating · created 1987-04-21 · satisfied 2007-01-03
All monies
Satisfied