Hale Place Care Homes Limited

Residential nursing care facilities · East Peckham Tonbridge

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£20,596

Cash

£18,390

Turnover

—

Profit / loss

—

Current assets

£111,142

Creditors < 1 year

£121,291

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£20,596	£1,172	£3,239	£605	£49,036	£1,016	£15,260	—	£3,679	£397	£4,216	£152	£6,621	£27,002	£24,214	£35,670	£50,890	£57,456
Equity	—	—	—	—	£49,036	£1,016	£15,260	£38	£3,679	£397	£4,216	£152	£6,621	£27,002	£24,214	£35,670	£50,890	£57,456
Assets
Fixed assets	—	—	—	—	—	—	—	—	£85,740	£65,803	£76,365	£64,071	£54,891	£55,893	£68,669	£49,461	£40,697	£42,379
Property, plant & equipment	£177,226	£159,521	£150,181	£134,380	£136,571	£93,099	£70,053	£77,897	£85,740	£65,803	£76,365	£64,071	£54,891	£55,893	£68,669	£49,461	£40,697	£42,379
Current assets	£111,142	£143,144	£229,321	£240,565	£252,114	£32,723	£67,117	£8,247	£11,993	£27,996	£1,090	£26,391	£47,591	£6,303	£9,660	£22,195	£48,336	£42,457
Cash at bank	£18,390	£37,320	£71,679	£169,538	£195,819	£11,344	£64,117	—	—	—	—	£20,506	£22,437	£1,149	£5,727	£15,979	£42,120	£36,141
Debtors	£92,752	£105,824	£157,642	£71,027	£56,295	£21,379	£2,600	£7,347	£11,343	£27,246	£840	£5,635	£24,904	£4,904	£3,683	£5,966	£5,966	£6,066
Stock	—	—	—	—	—	—	£400	£900	£650	£750	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£121,291	£121,081	£169,758	£182,417	£155,513	£112,441	—	—	£94,054	£93,402	£66,034	£82,017	£74,452	£16,621	£14,802	£14,467	—	—
Creditors after one year	£146,481	£180,412	£206,505	£191,923	£184,136	£12,365	—	—	—	—	£7,205	£8,293	£21,409	£18,573	£39,313	£21,519	—	—
Net current assets	−£10,149	£22,063	£59,563	£58,148	£96,601	−£79,718	−£54,793	−£77,859	−£82,061	−£65,406	−£64,944	−£55,626	−£26,861	−£10,318	−£5,142	£7,728	£36,593	£17,077
Assets less current liabilities	£167,077	£181,584	£209,744	£192,528	£233,172	£13,381	£15,260	£38	£3,679	£397	£11,421	£8,445	£28,030	£45,575	£63,527	£57,189	£77,290	£59,456
People
Average employees	37	37	37	38	30	29	30	—	31	30	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing