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Companies/07653519

Halden Heights Limited

Residential nursing care facilities · Bromley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,954,539
Cash
£453,814
Turnover
—
Profit / loss
—
Current assets
£5,915,495
Creditors < 1 year
—
Equity
£4,954,539
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£4,954,539£3,156,827£1,479,747———————
Equity£4,954,539£3,156,827£1,479,747£843,367£941,893£832,123£934,652£760,469£669,241£766,124
Assets
Property, plant & equipment£536,233£416,805£1,087£31,894£41,377£55,168£73,561£98,082£130,776£39,229
Current assets£5,915,495£3,992,908£2,565,629£1,202,600£1,487,595£1,108,305£1,214,920£990,466£701,941£938,587
Cash at bank£453,814£295,796£145,714£79,256£225,305£425,100£202,349£480,573£558,031£706,458
Debtors£5,461,681£3,697,112£2,419,915£1,123,344£1,262,290£683,205£1,012,571£509,893£143,910£232,129
Liabilities
Provisions£100,566£77,629£0———————
Net current assets£4,518,872£2,817,651£1,478,660£811,473£900,516£776,955£861,091£662,387£538,465£726,895
Assets less current liabilities£5,055,105£3,234,456£1,479,747£843,367£941,893£832,123£934,652£760,469£669,241£766,124
People
Average employees79757476788583745846
Source evidenceView 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

3 outstanding charges
Floating · created 2025-04-24
—
Outstanding
All Assets · created 2025-03-07
—
Outstanding
Floating · created 2022-09-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-02-07 · satisfied 2022-09-15
All monies
Satisfied