Heath Cottage Care Home Ltd
Residential care activities for the elderly and disabled · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£1,181,427
Cash
£232,000
Turnover
—
Profit / loss
—
Current assets
£718,115
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,181,427 | £1,055,186 | £960,206 | £910,632 | £871,724 | £761,802 | £737,807 | £678,955 | £585,034 | £428,951 | £612,013 | £517,650 | £414,636 | £355,008 |
| Equity | — | — | £960,206 | £910,632 | £871,724 | £761,802 | £737,807 | £678,955 | £585,034 | £428,951 | £612,013 | £517,650 | £414,636 | £355,008 |
| Assets | ||||||||||||||
| Fixed assets | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £659,816 | £667,816 | £675,816 |
| Property, plant & equipment | — | — | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 | £651,816 |
| Current assets | £718,115 | £609,091 | £521,228 | £489,096 | £494,833 | £398,817 | £398,044 | £388,147 | £315,140 | £209,680 | £413,299 | £323,908 | £226,629 | £166,239 |
| Cash at bank | £232,000 | £125,251 | £267,388 | £242,756 | £248,493 | £157,477 | £156,704 | £153,540 | £171,215 | £90,075 | £294,994 | £205,603 | £108,324 | £47,934 |
| Debtors | £486,115 | £483,840 | £253,840 | £246,340 | £246,340 | £241,340 | £241,340 | £234,607 | £143,925 | £119,605 | £118,305 | £118,305 | £118,305 | £118,305 |
| Liabilities | ||||||||||||||
| Creditors | £71,187 | £60,828 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £42,157 | £35,969 | £56,457 | £44,184 | £38,790 | £63,008 | £59,981 | £63,453 | £61,645 | £52,660 | £45,006 | £31,343 |
| Creditors after one year | — | — | £170,681 | £194,311 | £218,468 | £244,647 | £273,263 | £298,000 | £321,941 | £369,092 | £391,457 | £413,414 | £434,803 | £455,704 |
| Net current assets | £646,928 | £548,263 | £479,071 | £453,127 | £438,376 | £354,633 | £359,254 | £325,139 | £255,159 | £146,227 | £351,654 | £271,248 | £181,623 | £134,896 |
| Assets less current liabilities | £1,298,744 | £1,200,079 | £1,130,887 | £1,104,943 | £1,090,192 | £1,006,449 | £1,011,070 | £976,955 | £906,975 | £798,043 | £1,003,470 | £931,064 | £849,439 | £810,712 |
| People | ||||||||||||||
| Average employees | 19 | 18 | 18 | 30 | 25 | 25 | 25 | 25 | 25 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2005-01-31
All monies
OutstandingProperty · created 2005-01-31
£553,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding