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Companies/04328035

Hawthorn Court Care Limited

Residential nursing care facilities · Coventry

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£1,869,529
Cash
£174,618
Turnover
—
Profit / loss
—
Current assets
£1,474,454
Creditors < 1 year
£202,394
Equity
£1,869,529
Average employees
45

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,869,529£1,877,664£1,676,418£1,565,331£1,441,386£1,416,873£1,320,042£1,111,987£992,488£855,429£710,487
Equity£1,869,529£1,877,664£1,676,418£1,565,331£1,441,386£1,416,873£1,320,042£1,111,987£992,488£855,429£710,487
Assets
Fixed assets———————£569,415£502,617£465,326£462,965
Property, plant & equipment£774,639£768,310£769,615£772,266£769,795£590,580£580,168£569,415£502,617£465,326£462,965
Current assets£1,474,454£1,563,452£1,443,713£1,416,011£1,372,271£1,466,358£1,456,772£1,325,616£1,300,623£1,227,851£1,114,697
Cash at bank£174,618£280,457£184,026£144,076£66,938£92,100£126,427£58,999£71,936£85,219£63,540
Debtors£1,298,161£1,281,445£1,258,212£1,270,410£1,303,833£1,372,783£1,328,920£1,265,267£1,227,337£1,141,282£1,049,730
Stock£1,675£1,550£1,475£1,525£1,500£1,475£1,425————
Liabilities
Creditors within one year£202,394£205,919£205,473£205,157£198,370£166,174£181,601£213,111£210,352£188,805£170,991
Creditors after one year£177,170£248,179£331,437£417,789£502,310£473,891£535,297£569,933£600,400£648,943£696,184
Net current assets£1,272,060£1,357,533£1,238,240£1,210,854£1,173,901£1,300,184£1,275,171£1,112,505£1,090,271£1,039,046£943,706
Assets less current liabilities£2,046,699£2,125,843£2,007,855£1,983,120£1,943,696£1,890,764£1,855,339£1,681,920£1,592,888£1,504,372£1,406,671
People
Average employees45454141413533————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-09-26
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-01-02 · satisfied 2024-10-11
—
Satisfied
All Assets · created 2023-03-27 · satisfied 2024-10-11
—
Satisfied
All Assets · created 2022-07-22 · satisfied 2024-10-11
—
Satisfied
Unknown · created 2009-02-20 · satisfied 2022-07-25
All monies
Satisfied
All Assets · created 2008-11-03 · satisfied 2022-07-25
All monies
Satisfied
Property · created 2003-06-20 · satisfied 2009-03-20
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUTN WHATSOEVER
Satisfied
All Assets · created 2003-06-20 · satisfied 2009-03-20
All monies
Satisfied