The Heathers Residential Care Home Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£859,842
Cash
£254,345
Turnover
£621,642
Profit / loss
—
Current assets
£261,545
Creditors < 1 year
£250,698
Equity
£859,842
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £859,842 | £912,216 |
| Equity | £859,842 | £912,216 |
| Assets | ||
| Fixed assets | £950,331 | £887,887 |
| Property, plant & equipment | £950,331 | £887,887 |
| Current assets | £261,545 | £291,027 |
| Cash at bank | £254,345 | £256,971 |
| Debtors | £7,200 | £34,056 |
| Liabilities | ||
| Creditors within one year | £250,698 | £142,031 |
| Creditors after one year | £99,733 | £124,667 |
| Provisions | £1,603 | — |
| Net current assets | £10,847 | £148,996 |
| Assets less current liabilities | £961,178 | £1,036,883 |
| Profit & loss | ||
| Turnover | £621,642 | £603,638 |
| Gross profit | £621,642 | £603,638 |
| Operating profit | £42,710 | £97,028 |
| Profit before tax | £39,249 | £95,861 |
| People | ||
| Average employees | 22 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-01-19
—
OutstandingFixed · created 2026-01-19
—
OutstandingProperty · created 2007-01-10
All monies
OutstandingAll Assets · created 2006-05-17
All monies
Outstanding