Highcliffe Care Centre Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,047,817
Cash
£242,191
Turnover
—
Profit / loss
—
Current assets
£2,966,447
Creditors < 1 year
£3,361,817
Equity
−£1,047,817
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,047,817 | −£1,367,845 | −£1,618,183 | −£1,465,306 | −£1,218,148 | £100 |
| Equity | −£1,047,817 | −£1,367,845 | −£1,618,183 | −£1,465,306 | −£1,218,148 | £100 |
| Assets | ||||||
| Fixed assets | £227,012 | £244,386 | £185,115 | — | — | — |
| Property, plant & equipment | £227,012 | £244,386 | £185,115 | £145,264 | £167,435 | — |
| Current assets | £2,966,447 | £3,166,250 | £2,654,234 | £2,453,993 | £2,228,082 | — |
| Cash at bank | £242,191 | £160,759 | £140,683 | £185,013 | £198,003 | — |
| Debtors | — | — | — | £2,266,130 | £2,027,229 | — |
| Stock | £3,023 | £3,023 | £4,072 | — | £2,850 | — |
| Liabilities | ||||||
| Creditors within one year | £3,361,817 | £3,885,817 | £3,571,306 | £3,200,583 | £2,788,884 | — |
| Creditors after one year | £879,459 | £892,664 | £886,226 | £863,980 | £824,781 | — |
| Net current assets | −£395,370 | −£719,567 | −£917,072 | −£746,590 | −£560,802 | — |
| Assets less current liabilities | −£168,358 | −£475,181 | −£731,957 | −£601,326 | −£393,367 | £100 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,252,356 | — |
| Gross profit | — | — | — | — | £1,173,831 | — |
| Profit before tax | — | — | — | −£253,305 | −£99,872 | — |
| Profit / loss | — | — | — | −£247,158 | −£81,883 | — |
| People | ||||||
| Average employees | 59 | 63 | 47 | 46 | 52 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-17
—
OutstandingShow 4 satisfied / released
Floating · created 2013-04-11 · satisfied 2015-07-06
—
SatisfiedAll Assets · created 2009-04-02 · satisfied 2015-07-06
All monies
SatisfiedProperty · created 2007-09-11 · satisfied 2013-07-06
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2013-07-06
All monies
Satisfied