Heritage Care Homes Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£4,182,690

Cash

£4,722

Turnover

—

Profit / loss

−£187,063

Current assets

£4,273,787

Creditors < 1 year

£96,158

Equity

£4,182,690

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-11-01Company	2023-10-31Company	2022-11-01Company	2022-10-31	2021-11-01	2021-10-31	2020-10-31	2019-10-31	2018-11-01	2009-04-30	2008-04-30
Balance sheet
Net assets	£4,182,690	£4,373,084	£4,141,556	£4,141,556	£4,299,774	£4,299,774	—	£4,557,896	£4,546,961	£4,315,826	—	£811,421	£700,226
Equity	£4,182,690	£4,373,084	£4,141,556	£4,141,556	£4,299,774	£4,299,774	£4,557,896	£4,557,896	£4,546,961	£4,315,826	£4,252,907	£811,421	£700,226
Assets
Fixed assets	—	—	—	£5,320,859	—	£4,594,719	—	£4,738,979	£4,817,097	£6,667,735	—	£3,372,368	£3,423,621
Property, plant & equipment	£5,061	£4,211,748	—	£4,825,859	—	£4,069,719	—	£4,213,979	£4,292,097	£4,399,173	—	£3,352,868	£3,402,621
Current assets	£4,273,787	£943,822	—	£2,707,643	—	£4,462,097	—	£4,670,470	£4,401,376	£2,279,044	—	£285,641	£387,275
Cash at bank	£4,722	£13,589	—	£122,866	£188,843	£188,843	—	£320,269	£233,974	£21,321	—	£602	£512
Debtors	—	—	—	—	—	—	—	—	—	—	—	£279,539	£381,763
Stock	—	—	—	—	—	—	—	—	—	£3,000	—	—	—
Liabilities
Creditors within one year	£96,158	£409,937	—	£2,888,376	—	£743,309	—	£714,295	£604,485	£486,243	—	—	—
Creditors after one year	—	£372,549	—	£667,225	—	£3,566,595	—	£3,690,120	£3,619,889	£3,697,572	—	—	—
Net current assets	£4,177,629	£533,885	—	−£180,733	—	£3,718,788	—	£3,956,175	£3,796,891	£1,792,801	—	−£1,086,851	−£311,123
Assets less current liabilities	£4,182,690	£4,745,633	—	£5,140,126	—	£8,313,507	—	£8,695,154	£8,613,988	£8,460,536	—	£2,285,517	£3,112,498
Profit & loss
Turnover	—	—	—	£2,235,980	—	£3,280,081	—	£2,599,172	£2,411,329	£2,217,841	—	—	—
Gross profit	—	—	—	£44,612	—	£933,898	—	£836,916	£954,788	£826,061	—	—	—
Operating profit	—	—	—	−£963,206	—	−£108,180	—	£195,223	£452,827	£299,852	—	—	—
Profit before tax	—	—	—	−£1,175,348	—	−£279,300	—	£47,505	£317,658	£182,072	—	—	—
Profit / loss	−£187,063	−£1,182,619	—	−£1,172,368	—	−£251,455	—	£17,602	£237,802	£125,187	—	—	—
People
Average employees	4	40	—	103	—	124	—	96	81	76	—	—	—
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