Hazeldene House Ltd

Residential nursing care facilities · Basingstoke

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£15,107,763

Cash

£75,717

Turnover

£7,067,091

Profit / loss

£2,565,474

Current assets

£886,963

Creditors < 1 year

£8,805,496

Equity

£15,107,763

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£15,107,763	£12,698,868	£10,106,985	£10,106,985	—	£9,348,990	—
Equity	£15,107,763	£12,698,868	£10,106,985	£10,106,985	£9,348,990	£9,348,990	£10,978,903
Assets
Fixed assets	£27,800,674	£24,439,358	—	£20,950,143	—	£19,912,555	—
Property, plant & equipment	£27,800,674	£24,439,358	—	£20,950,143	—	£19,912,555	—
Current assets	£886,963	£1,143,169	—	£1,447,465	—	£927,420	—
Cash at bank	£75,717	£184,717	—	£157,770	—	£154,984	—
Stock	£2,335	£2,057	—	£2,417	—	£3,354	—
Liabilities
Creditors within one year	£8,805,496	£8,948,027	—	£9,228,203	—	£8,701,354	—
Provisions	−£4,774,378	−£3,935,632	—	−£3,062,420	—	−£2,789,631	—
Net current assets	−£7,918,533	−£7,804,858	—	−£7,780,738	—	−£7,773,934	—
Assets less current liabilities	£19,882,141	£16,634,500	—	£13,169,405	—	£12,138,621	—
Profit & loss
Turnover	£7,067,091	£6,060,770	—	£5,002,863	—	£4,076,201	—
Gross profit	£3,206,469	£2,570,624	—	£1,765,158	—	£1,066,673	—
Operating profit	£3,082,871	£2,470,113	—	£1,741,128	—	£1,135,431	—
Profit before tax	£3,082,871	£2,470,200	—	£1,741,133	—	£1,135,436	—
Profit / loss	£2,565,474	£2,468,304	—	£1,402,767	—	£1,009,149	—
People
Average employees	86	81	—	78	—	75	—
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