Hafod Y Green Care Ltd

Residential care activities for the elderly and disabled · Basingstoke

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£405,722

Cash

£734,791

Turnover

—

Profit / loss

—

Current assets

£1,000,054

Creditors < 1 year

£2,970,768

Equity

£405,722

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2017-03-31	2016-03-31
Balance sheet
Net assets	£405,722	−£1,924	−£163,018	−£161,569
Equity	£405,722	−£1,924	−£163,018	−£161,569
Assets
Fixed assets	£6,162,540	—	—	—
Intangible assets	£1,412,500	—	—	—
Property, plant & equipment	£4,750,040	—	—	—
Current assets	£1,000,054	—	£79,119	£79,257
Cash at bank	£734,791	—	£622	£760
Debtors	—	—	£78,497	£78,497
Liabilities
Creditors within one year	£2,970,768	£1,924	£242,137	£240,826
Creditors after one year	£3,696,145	—	—	—
Provisions	−£89,959	—	—	—
Net current assets	−£1,970,714	−£1,924	−£163,018	−£161,569
Assets less current liabilities	£4,191,826	−£1,924	−£163,018	−£161,569
Profit & loss
Profit before tax	—	—	−£1,449	−£800
People
Average employees	45	—	—	—
Source evidence	View filing	View filing	View filing	View filing