Halden Heights Limited
Residential nursing care facilities · Bromley
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 79 | 75 | 74 | 76 | 78 | 85 | 83 | 74 | 58 | 46 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-04-24
—
OutstandingAll Assets · created 2025-03-07
—
OutstandingFloating · created 2022-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-07 · satisfied 2022-09-15
All monies
Satisfied