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Companies/04409528

Hyde Crook Nursing Home Limited

Private Limited Company · Hook

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-10-01Unknown currency · company2024-09-30GBP · company2023-10-01Unknown currency · company2023-09-30GBP · company2022-10-01Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees20—22—22—22222222
Source evidenceView 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 charges
Floating · created 2024-10-10
—
Outstanding
Fixed · created 2024-10-10
—
Outstanding
Show 4 satisfied / released
Shares · created 2010-10-07 · satisfied 2025-03-14
All monies
Satisfied
All Assets · created 2010-08-16 · satisfied 2025-03-14
All monies
Satisfied
Fixed · created 2002-11-15 · satisfied 2011-02-24
All monies
Satisfied
All Assets · created 2002-11-08 · satisfied 2011-02-24
All monies
Satisfied