Heathfield Lodge Limited
Residential care activities for learning difficulties, mental health and substance abuse · Swansea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£328,000
Cash
£119,000
Turnover
—
Profit / loss
—
Current assets
£812,000
Creditors < 1 year
£522,000
Equity
£328,000
Average employees
46,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £328,000 | £45,000 | — | — |
| Equity | £328,000 | £45,000 | £187,934 | £94,753 |
| Assets | ||||
| Property, plant & equipment | £38,000 | £39,000 | — | — |
| Current assets | £812,000 | £487,000 | £310,136 | £163,101 |
| Cash at bank | £119,000 | £93,000 | £61,945 | £88,807 |
| Debtors | £692,000 | £393,000 | £246,941 | £73,544 |
| Stock | £1,000 | £1,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £522,000 | £481,000 | £122,202 | £68,348 |
| Net current assets | £290,000 | £6,000 | £187,934 | £94,753 |
| Assets less current liabilities | — | — | £187,934 | £94,753 |
| People | ||||
| Average employees | 46,000 | 38,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-01 · satisfied 2017-03-03
All monies
Satisfied