Hinstock Manor Residential Home Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,187,466
Cash
£5,812
Turnover
—
Profit / loss
—
Current assets
£330,465
Creditors < 1 year
—
Equity
£4,187,466
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,187,466 | £4,070,428 | £3,832,846 | £3,522,615 | £3,097,649 | £867,209 | £486,110 | £282,334 |
| Equity | £4,187,466 | £4,070,428 | £3,832,846 | £3,522,615 | £3,097,649 | £867,209 | £486,110 | £282,334 |
| Assets | ||||||||
| Fixed assets | £4,180,704 | £4,206,446 | £4,236,416 | £4,279,728 | £4,251,737 | £2,673,092 | £2,649,626 | £2,698,881 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,737 | £3,474 | £5,210 | £6,946 |
| Property, plant & equipment | £4,180,704 | £4,206,446 | £4,236,416 | £4,279,728 | £4,250,000 | £2,669,618 | £2,644,416 | £2,691,935 |
| Current assets | £330,465 | £217,394 | £238,627 | £255,914 | £424,122 | £370,242 | £223,583 | £298,266 |
| Cash at bank | £5,812 | £17,238 | £15,351 | £54,745 | £79,120 | £19,717 | £8,103 | £26,445 |
| Debtors | £323,300 | £198,801 | £221,921 | £199,709 | £343,579 | £349,397 | £214,287 | £270,357 |
| Stock | £1,353 | £1,355 | £1,355 | £1,460 | £1,423 | £1,128 | £1,193 | £1,464 |
| Liabilities | ||||||||
| Provisions | £2,762 | £8,975 | £16,491 | £27,276 | £15,041 | £20,174 | £15,325 | £13,983 |
| Net current assets | £9,524 | −£127,043 | −£387,079 | −£729,837 | −£1,139,047 | −£1,785,709 | −£2,148,191 | −£2,402,564 |
| Assets less current liabilities | £4,190,228 | £4,079,403 | £3,849,337 | £3,549,891 | £3,112,690 | £887,383 | £501,435 | £296,317 |
| People | ||||||||
| Average employees | 43 | 49 | 51 | 54 | 57 | 57 | 62 | 74 |
| Source evidence | 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 chargesAll Assets · created 2018-11-22
—
OutstandingFloating · created 2018-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-02 · satisfied 2018-11-28
—
Satisfied