Heathfield House Nursing Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,298,811
Cash
£214,577
Turnover
—
Profit / loss
—
Current assets
£913,899
Creditors < 1 year
—
Equity
£2,298,811
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,298,811 | £2,094,269 | £3,775,546 | £3,447,933 | £3,133,676 | £2,998,841 | £4,341,566 | £4,235,742 | £3,917,879 | £3,687,391 |
| Equity | £2,298,811 | £2,094,269 | £3,775,546 | £3,447,933 | £3,133,676 | £2,998,841 | £4,341,566 | £4,235,742 | £3,917,879 | £3,687,391 |
| Assets | ||||||||||
| Fixed assets | £1,829,045 | £1,876,393 | £3,446,022 | £3,448,806 | £3,374,183 | £3,305,079 | £3,328,524 | £3,353,166 | £3,378,512 | £3,381,655 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,829,045 | £1,876,393 | £3,446,022 | £3,448,806 | £3,374,183 | £3,305,079 | £3,328,524 | £3,353,166 | £3,378,512 | £3,381,655 |
| Current assets | £913,899 | £648,835 | £1,250,770 | £952,973 | £746,859 | £675,510 | £1,629,225 | £1,562,603 | £1,194,422 | £889,386 |
| Cash at bank | £214,577 | £150,583 | £298,731 | £620,852 | £539,997 | £646,043 | £171,132 | £409,944 | £375,291 | £367,688 |
| Debtors | £698,037 | £497,127 | £950,938 | £331,153 | £206,538 | £25,711 | £1,454,148 | £1,148,315 | £815,423 | £518,081 |
| Stock | £1,285 | £1,125 | £1,101 | £968 | £324 | £3,756 | £3,945 | £4,344 | £3,708 | £3,617 |
| Liabilities | ||||||||||
| Provisions | £43,072 | £50,656 | £56,755 | £40,399 | £0 | — | — | — | — | — |
| Net current assets | £512,838 | £310,199 | £477,946 | £231,193 | £1,160 | −£56,238 | £1,013,042 | £883,818 | £844,203 | £309,271 |
| Assets less current liabilities | £2,341,883 | £2,186,592 | £3,923,968 | £3,679,999 | £3,375,343 | £3,248,841 | £4,341,566 | £4,236,984 | £4,222,715 | £3,690,926 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,759,589 |
| Gross profit | — | — | — | — | — | — | — | — | — | £655,686 |
| Operating profit | — | — | — | — | — | — | — | — | — | £278,327 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £278,618 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £219,658 |
| People | ||||||||||
| Average employees | 32 | 33 | 30 | 35 | 31 | 29 | 31 | 33 | 30 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-05-15
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OutstandingProperty · created 2012-05-15
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OutstandingShow 7 satisfied / released
Fixed · created 2010-04-07 · satisfied 2013-12-31
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SatisfiedAll Assets · created 2006-08-24 · satisfied 2013-12-31
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SatisfiedAll Assets · created 2002-10-31 · satisfied 2010-07-20
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SatisfiedFixed · created 2002-10-18 · satisfied 2010-07-20
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SatisfiedAll Assets · created 1993-02-12 · satisfied 2002-06-18
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SatisfiedProperty · created 1992-07-29 · satisfied 2004-06-11
£805,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1992-07-29 · satisfied 2004-06-11
All monies
Satisfied