Heartwood Care Group Limited
Other residential care activities n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£500,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,400
Creditors < 1 year
—
Equity
£500,000
Average employees
0
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 | 2023-03-28GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £60,600 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Equity | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £60,600 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Assets | |||||||||||||||||
| Fixed assets | £10,600 | £10,600 | £10,600 | £10,600 | £10,600 | £10,600 | £10,600 | £10,600 | £10,600 | £10,600 | £10,600 | £10,600 | £10,600 | £10,400 | £10,400 | £10,400 | £10,400 |
| Current assets | £489,400 | £489,400 | £489,400 | £489,400 | £489,400 | £39,400 | £39,400 | £39,400 | £39,400 | £39,400 | £125,000 | £83,044 | £51,200 | £52,800 | £52,800 | £39,600 | £39,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £10,475 | £5,015 | £5,015 | £5,173 | £768 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £40,725 | £47,785 | £47,785 | £34,427 | £38,832 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,644 | £11,800 | £13,200 | £13,200 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,000 | — | — | — | — | — | — |
| Net current assets | £489,400 | £489,400 | £489,400 | £489,400 | £489,400 | £39,400 | £39,400 | £39,400 | £39,400 | £39,400 | £125,000 | £39,400 | £39,400 | £39,600 | £39,600 | £39,600 | £39,600 |
| Assets less current liabilities | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £135,600 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.