Hengoed Court Care Home Limited
Private Limited Company · Enterprise Park Swansea
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 · company | 2021-05-31GBP · 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 employees | 156 | 162 | 132 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-11-18
—
OutstandingAll Assets · created 2014-11-18
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OutstandingShow 10 satisfied / released
Fixed · created 2014-06-17 · satisfied 2014-11-22
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2014-11-22
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SatisfiedFixed · created 2014-05-30 · satisfied 2014-11-22
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SatisfiedAll Assets · created 2013-03-13 · satisfied 2014-11-22
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SatisfiedProperty · created 2013-03-13 · satisfied 2014-11-22
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SatisfiedUnknown · created 2010-12-02 · satisfied 2014-11-22
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SatisfiedFloating · created 2010-10-12 · satisfied 2014-11-22
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SatisfiedAll Assets · created 2004-02-12 · satisfied 2014-11-22
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SatisfiedFloating · created 2002-10-15 · satisfied 2014-12-03
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SatisfiedAll Assets · created 2001-07-26 · satisfied 2005-04-15
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Satisfied