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Companies/06899312

Hengoed Park (Swansea) Limited

Residential nursing care facilities · Swansea

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown 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 employees181166——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-11-18
—
Outstanding
All Assets · created 2014-11-18
—
Outstanding
Show 7 satisfied / released
Fixed · created 2014-06-17 · satisfied 2014-11-22
—
Satisfied
Property · created 2002-10-15 · satisfied 2014-11-22
All monies
Satisfied
Fixed · created 2014-05-30 · satisfied 2014-11-22
—
Satisfied
Fixed · created 2014-05-30 · satisfied 2014-11-22
—
Satisfied
Fixed · created 2014-05-30 · satisfied 2014-11-22
—
Satisfied
All Assets · created 2014-05-30 · satisfied 2014-11-22
—
Satisfied
Floating · created 2014-05-30 · satisfied 2014-11-22
—
Satisfied