Highgate Care Services Ltd
Medical nursing home activities · Bridlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,018,343
Cash
£223,601
Turnover
—
Profit / loss
£2,354,501
Current assets
£8,284,490
Creditors < 1 year
—
Equity
£3,018,343
Average employees
753
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,018,343 | £1,063,842 | £5,880,883 |
| Equity | £3,018,343 | £1,063,842 | £5,880,883 |
| Assets | |||
| Fixed assets | £1,421,256 | £1,415,052 | — |
| Property, plant & equipment | £1,421,176 | £1,414,972 | — |
| Current assets | £8,284,490 | £5,031,629 | — |
| Cash at bank | £223,601 | £352,697 | — |
| Debtors | £8,060,889 | £4,678,932 | — |
| Liabilities | |||
| Net current assets | £1,709,819 | −£264,272 | — |
| Assets less current liabilities | £3,131,075 | £1,150,780 | — |
| Profit & loss | |||
| Profit before tax | £3,054,094 | £2,010,292 | — |
| Profit / loss | £2,354,501 | £1,682,959 | — |
| People | |||
| Average employees | 753 | 768 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2020-06-15
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OutstandingFloating · created 2017-11-20
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OutstandingProperty · created 2016-10-14
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OutstandingAll Assets · created 2016-05-23
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OutstandingFloating · created 2016-05-23
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OutstandingAll Assets · created 2016-05-23
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OutstandingAll Assets · created 2009-08-14
All monies
OutstandingProperty · created 2008-05-01
All monies
OutstandingProperty · created 2008-05-01
All monies
OutstandingProperty · created 2008-05-01
All monies
OutstandingProperty · created 2007-08-28
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2016-05-23 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2024-06-19
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SatisfiedFloating · created 2016-05-23 · satisfied 2024-06-19
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SatisfiedFixed · created 2015-09-17 · satisfied 2016-10-19
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SatisfiedProperty · created 2008-05-01 · satisfied 2024-06-19
All monies
Satisfied