Hereward Care Services Ltd
Medical nursing home activities · Peterborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,216,671
Cash
£345,648
Turnover
—
Profit / loss
—
Current assets
£514,429
Creditors < 1 year
£234,525
Equity
£1,216,671
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,216,671 | £1,384,725 |
| Equity | £1,216,671 | £1,384,725 |
| Assets | ||
| Property, plant & equipment | £1,257,576 | £1,186,395 |
| Current assets | £514,429 | £1,129,570 |
| Cash at bank | £345,648 | £801,113 |
| Liabilities | ||
| Creditors within one year | £234,525 | £859,211 |
| Creditors after one year | £286,573 | — |
| Net current assets | £279,904 | £270,359 |
| Assets less current liabilities | £1,537,480 | £1,456,754 |
| People | ||
| Average employees | 15 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-10-10
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OutstandingFixed · created 2019-10-10
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OutstandingFixed · created 2019-10-10
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OutstandingAll Assets · created 2019-10-10
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OutstandingUnknown · created 2007-01-02
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OutstandingShow 19 satisfied / released
All Assets · created 2017-05-15 · satisfied 2019-04-18
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SatisfiedUnknown · created 2010-04-15 · satisfied 2018-08-01
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SatisfiedUnknown · created 2010-04-06 · satisfied 2018-08-01
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SatisfiedProperty · created 2010-03-03 · satisfied 2018-08-01
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SatisfiedUnknown · created 2009-10-23 · satisfied 2018-08-01
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-04-28 · satisfied 2018-08-01
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SatisfiedFixed · created 2009-01-15 · satisfied 2018-07-25
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SatisfiedFixed · created 2008-12-19 · satisfied 2018-07-25
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SatisfiedFixed · created 2008-04-03 · satisfied 2018-07-25
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SatisfiedFixed · created 2008-04-03 · satisfied 2019-10-22
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SatisfiedFixed · created 2008-04-03 · satisfied 2018-07-25
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SatisfiedFixed · created 2006-11-09 · satisfied 2018-07-25
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SatisfiedFixed · created 2006-10-11 · satisfied 2019-10-22
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SatisfiedFixed · created 2006-10-11 · satisfied 2018-07-25
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SatisfiedAll Assets · created 2006-09-27 · satisfied 2019-10-22
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SatisfiedFloating · created 2004-12-02 · satisfied 2006-10-18
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SatisfiedUnknown · created 2004-10-15 · satisfied 2006-10-18
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SatisfiedFloating · created 2003-10-17 · satisfied 2006-10-18
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SatisfiedAll Assets · created 2003-10-17 · satisfied 2006-10-18
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Satisfied