Higher Drive Nursing Home (Holdings) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£669,627

Cash

£2,744

Turnover

£580,000

Profit / loss

−£304,866

Current assets

£6,721,148

Creditors < 1 year

£3,239,810

Equity

−£669,627

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	−£669,627	−£364,761	£22,578	£316,124	£163,873	£299,283	£337,666	£322,062	−£639,054	−£637,292	£100
Equity	−£669,627	−£364,761	£22,578	£316,124	£163,873	£299,283	£337,666	£322,062	−£639,054	−£637,292	£100
Assets
Fixed assets	£6,747,658	£6,831,763	—	£6,992,082	£7,068,292	£7,144,502	£7,150,555	£7,204,608	£1,377,206	£100	£707,157
Property, plant & equipment	£6,747,558	£6,831,663	—	£6,991,982	£7,068,192	£7,144,402	£7,150,455	£7,204,508	£1,377,106	—	—
Current assets	£6,721,148	£8,799,388	—	£7,330,586	£6,378,458	£3,762,910	£4,032,795	£3,441,330	£0	£253,357	£92,943
Cash at bank	£2,744	£2,726	—	£40,158	£40,158	£74	£660	£9,890	—	—	—
Debtors	—	—	—	—	—	—	—	—	£0	£253,357	£92,943
Liabilities
Creditors within one year	£3,239,810	£15,623,535	—	£3,917,043	£12,940,687	£3,861,174	£3,839,895	£3,715,441	—	—	—
Creditors after one year	£10,526,246	—	—	£9,735,014	£0	£6,498,146	£6,796,433	£6,413,972	—	—	—
Provisions	£372,377	£372,377	—	−£354,487	−£342,190	−£248,809	−£209,356	−£194,463	—	—	—
Net current assets	£3,481,338	−£6,824,147	—	£3,413,543	−£6,562,229	−£98,264	£192,900	−£274,111	−£2,016,260	−£637,392	£92,943
Assets less current liabilities	£10,228,996	£7,616	—	£10,405,625	£506,063	£7,046,238	£7,343,455	£6,930,497	−£639,054	−£637,292	£800,100
Profit & loss
Turnover	£580,000	£582,083	—	—	—	—	—	—	—	—	—
Operating profit	£469,032	£487,951	—	—	—	—	—	—	—	—	—
Profit before tax	−£304,866	−£470,887	—	—	—	—	—	—	—	—	—
Profit / loss	−£304,866	−£387,339	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	—	2	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing