Hawthorn Court Care Limited
Residential nursing care facilities · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 45 | 45 | 41 | 41 | 41 | 35 | 33 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-09-26
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-01-02 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2023-03-27 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2022-07-22 · satisfied 2024-10-11
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SatisfiedUnknown · created 2009-02-20 · satisfied 2022-07-25
All monies
SatisfiedAll Assets · created 2008-11-03 · satisfied 2022-07-25
All monies
SatisfiedProperty · 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
SatisfiedAll Assets · created 2003-06-20 · satisfied 2009-03-20
All monies
Satisfied