Hatherley Care Home Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,025,631
Cash
£777,069
Turnover
—
Profit / loss
—
Current assets
£2,004,594
Creditors < 1 year
—
Equity
£2,025,631
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,025,631 | £1,777,986 | £4,740,394 | £4,437,718 | £4,177,689 | £3,879,773 | £3,520,008 | £3,284,015 | £2,892,704 | £2,442,412 | £1,990,153 |
| Equity | £2,025,631 | £1,777,986 | £4,740,394 | £4,437,718 | £4,177,689 | £3,879,773 | £3,520,008 | £3,284,015 | £2,892,704 | £2,442,412 | £1,990,153 |
| Assets | |||||||||||
| Fixed assets | £2,664,695 | £2,721,821 | £2,775,994 | £2,833,925 | £2,891,788 | £2,900,591 | £2,807,306 | £1,921,838 | £1,683,593 | — | — |
| Property, plant & equipment | £1,410,016 | £1,467,142 | £1,521,315 | £1,579,246 | £1,637,109 | £1,694,719 | £1,763,827 | £1,796,263 | £1,683,593 | £1,718,695 | £1,711,491 |
| Current assets | £2,004,594 | £1,876,674 | £2,344,612 | £1,979,247 | £1,708,514 | £1,468,397 | £1,184,610 | £1,863,867 | £1,763,281 | £1,296,343 | £894,131 |
| Cash at bank | £777,069 | £695,153 | £1,386,045 | £1,570,715 | £1,302,945 | £1,052,270 | £761,475 | £1,373,322 | £1,336,246 | £894,231 | £611,837 |
| Debtors | £1,227,525 | £1,181,521 | £958,567 | £408,532 | £405,569 | £416,127 | £423,135 | £490,545 | £427,035 | £402,112 | £282,294 |
| Liabilities | |||||||||||
| Net current assets | −£639,064 | −£746,675 | £2,193,183 | £1,862,891 | £1,553,916 | £1,278,352 | £1,025,550 | £1,708,838 | £1,554,540 | £1,100,890 | £683,002 |
| Assets less current liabilities | £2,025,631 | £1,975,146 | £4,969,177 | £4,696,816 | £4,445,704 | £4,178,943 | £3,832,856 | £3,630,676 | £3,238,133 | £2,819,585 | £2,394,493 |
| People | |||||||||||
| Average employees | 33 | 33 | 33 | 36 | 30 | 37 | 37 | 44 | 44 | 44 | — |
| 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
2 outstanding chargesAll Assets · created 2006-05-23
All monies
OutstandingFixed · created 2006-05-23
All monies
Outstanding