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Companies/03134564

Hengoed Court Care Home Limited

Private Limited Company · Enterprise Park Swansea

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£7,974,452
Cash
£423,649
Turnover
—
Profit / loss
£750,503
Current assets
£3,057,828
Creditors < 1 year
—
Equity
£7,974,452
Average employees
156

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown
Balance sheet
Net assets£7,974,452£7,144,704£6,762,480£6,545,880—
Equity£7,974,452£7,144,704£6,762,480£6,545,880£6,277,891
Assets
Property, plant & equipment£9,005,453£7,867,902£7,621,381——
Current assets£3,057,828£3,453,028£2,729,578——
Cash at bank£423,649£265,975£253,506——
Debtors£2,631,679£3,184,553£2,473,572——
Liabilities
Creditors within one year—£1,356,787£709,838——
Creditors after one year—£2,235,899£2,182,345——
Net current assets−£766,600£2,096,241£2,019,740——
Assets less current liabilities£8,238,853£9,964,143£9,641,121——
Profit & loss
Profit before tax£1,008,899£718,143£631,136——
Profit / loss£750,503£521,480£530,655——
People
Average employees156162132——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-11-18
—
Outstanding
All Assets · created 2014-11-18
—
Outstanding
Show 10 satisfied / released
Fixed · created 2014-06-17 · satisfied 2014-11-22
—
Satisfied
All Assets · created 2014-05-30 · satisfied 2014-11-22
—
Satisfied
Fixed · created 2014-05-30 · satisfied 2014-11-22
—
Satisfied
All Assets · created 2013-03-13 · satisfied 2014-11-22
All monies
Satisfied
Property · created 2013-03-13 · satisfied 2014-11-22
All monies
Satisfied
Unknown · created 2010-12-02 · satisfied 2014-11-22
All monies
Satisfied
Floating · created 2010-10-12 · satisfied 2014-11-22
All monies
Satisfied
All Assets · created 2004-02-12 · satisfied 2014-11-22
All monies
Satisfied
Floating · created 2002-10-15 · satisfied 2014-12-03
All monies
Satisfied
All Assets · created 2001-07-26 · satisfied 2005-04-15
All monies
Satisfied