Heatherland Healthcare Limited
Residential care activities for the elderly and disabled · Hampshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,876,356
Cash
£8,277,192
Turnover
—
Profit / loss
—
Current assets
£8,304,037
Creditors < 1 year
—
Equity
£8,876,356
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,876,356 | £1,769,568 | £1,702,182 | £1,546,055 | £1,443,912 | £1,411,895 | £1,359,018 | £1,359,682 | £1,345,198 | £1,287,981 |
| Equity | £8,876,356 | £1,769,568 | £1,702,182 | £1,546,055 | £1,443,912 | £1,411,895 | £1,359,018 | £1,359,682 | £1,345,198 | £1,287,981 |
| Assets | ||||||||||
| Fixed assets | £974,245 | £995,173 | £905,120 | £928,753 | £950,018 | £946,349 | £952,405 | £972,740 | £984,873 | £1,013,254 |
| Intangible assets | £0 | £3,825 | £7,950 | £12,375 | £16,500 | £20,625 | £24,750 | £28,875 | £33,000 | £37,125 |
| Property, plant & equipment | £974,245 | £988,348 | £894,170 | £913,378 | £930,518 | £922,724 | £924,655 | £940,865 | £948,873 | £973,129 |
| Current assets | £8,304,037 | £1,005,299 | £1,121,813 | £871,559 | £809,828 | £829,545 | £771,899 | £833,366 | £1,224,242 | £1,273,814 |
| Cash at bank | £8,277,192 | £803,371 | £978,947 | £801,126 | £777,909 | £773,312 | £752,886 | £764,778 | £684,084 | £249,882 |
| Debtors | £23,138 | £198,221 | £139,159 | £66,726 | £28,212 | £52,703 | £15,548 | £65,123 | £536,693 | £1,020,467 |
| Stock | £3,707 | £3,707 | £3,707 | £3,707 | £3,707 | £3,530 | £3,465 | £3,465 | £3,465 | £3,465 |
| Liabilities | ||||||||||
| Provisions | £42,166 | £29,172 | £14,216 | £16,060 | £17,854 | £14,917 | £15,620 | £17,765 | £18,611 | £21,880 |
| Net current assets | £7,944,277 | £803,567 | £811,278 | £633,362 | £548,998 | £592,213 | £608,483 | £665,457 | £714,186 | £706,357 |
| Assets less current liabilities | £8,918,522 | £1,798,740 | £1,716,398 | £1,562,115 | £1,499,016 | £1,538,562 | £1,560,888 | £1,638,197 | £1,699,059 | £1,719,611 |
| People | ||||||||||
| Average employees | 29 | 29 | 31 | 32 | 32 | 34 | 37 | 34 | 33 | 35 |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2003-09-15 · satisfied 2024-01-30
All monies
SatisfiedAll Assets · created 2003-08-26 · satisfied 2024-01-30
All monies
Satisfied