Hengoed Park (Swansea) Limited
Residential nursing care facilities · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,942,812
Cash
£355,325
Turnover
—
Profit / loss
£1,236,220
Current assets
£2,892,889
Creditors < 1 year
—
Equity
£7,942,812
Average employees
181
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,942,812 | £6,706,592 | — | — |
| Equity | £7,942,812 | £6,706,592 | — | — |
| Assets | ||||
| Property, plant & equipment | £6,521,445 | £6,712,370 | — | — |
| Current assets | £2,892,889 | £4,487,972 | — | — |
| Cash at bank | £355,325 | £410,251 | — | — |
| Debtors | £2,535,064 | £4,075,221 | — | — |
| Liabilities | ||||
| Net current assets | £1,743,367 | £3,049,119 | — | — |
| Assets less current liabilities | £8,264,812 | £9,761,489 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,688,108 | £1,927,829 | — | — |
| Profit / loss | £1,236,220 | £1,460,750 | — | — |
| People | ||||
| Average employees | 181 | 166 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-11-18
—
OutstandingAll Assets · created 2014-11-18
—
OutstandingShow 7 satisfied / released
Fixed · created 2014-06-17 · satisfied 2014-11-22
—
SatisfiedProperty · created 2002-10-15 · satisfied 2014-11-22
All monies
SatisfiedFixed · created 2014-05-30 · satisfied 2014-11-22
—
SatisfiedFixed · created 2014-05-30 · satisfied 2014-11-22
—
SatisfiedFixed · created 2014-05-30 · satisfied 2014-11-22
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2014-11-22
—
SatisfiedFloating · created 2014-05-30 · satisfied 2014-11-22
—
Satisfied