Hyde Crook Nursing Home Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£104,008
Cash
£266,372
Turnover
—
Profit / loss
—
Current assets
£369,489
Creditors < 1 year
£58,897
Equity
£104,008
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-10-01Unknown currency · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £104,008 | — | £117,390 | — | £140,317 | — | £141,439 | £64,543 | £8,379 | −£108,759 |
| Equity | £104,008 | — | £117,390 | — | £140,317 | — | £141,439 | £64,543 | £8,379 | −£108,759 |
| Assets | ||||||||||
| Fixed assets | £1,007,349 | — | £809,213 | — | £823,784 | — | — | — | — | — |
| Intangible assets | £211,725 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £795,624 | — | £809,213 | — | £823,784 | — | £829,115 | £842,469 | £857,510 | £866,319 |
| Current assets | £369,489 | — | £480,012 | — | £398,263 | — | £593,659 | £614,485 | £606,082 | £566,505 |
| Cash at bank | £266,372 | — | £421,946 | — | £332,494 | — | £299,342 | £460,592 | £467,016 | £526,991 |
| Debtors | £103,117 | — | £58,066 | — | £65,769 | — | £294,317 | £153,893 | £139,066 | £39,514 |
| Liabilities | ||||||||||
| Creditors within one year | £58,897 | — | £215,904 | — | £73,431 | — | £82,454 | £78,280 | £62,250 | £58,190 |
| Creditors after one year | £1,199,377 | — | £941,375 | — | £993,743 | — | £1,185,366 | £1,299,884 | £1,378,883 | £1,483,393 |
| Provisions | — | — | — | — | — | — | £13,515 | £14,247 | £14,080 | — |
| Net current assets | £310,592 | — | £264,108 | — | £324,832 | — | £511,205 | £536,205 | £543,832 | £508,315 |
| Assets less current liabilities | £1,317,941 | — | £1,073,321 | — | £1,148,616 | — | £1,340,320 | £1,378,674 | £1,401,342 | £1,374,634 |
| Profit & loss | ||||||||||
| Profit before tax | £72,751 | — | −£21,749 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | — | 22 | — | 22 | — | 22 | 22 | 22 | 22 |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-10-10
—
OutstandingFixed · created 2024-10-10
—
OutstandingShow 4 satisfied / released
Shares · created 2010-10-07 · satisfied 2025-03-14
All monies
SatisfiedAll Assets · created 2010-08-16 · satisfied 2025-03-14
All monies
SatisfiedFixed · created 2002-11-15 · satisfied 2011-02-24
All monies
SatisfiedAll Assets · created 2002-11-08 · satisfied 2011-02-24
All monies
Satisfied