Hnb Care Limited
Residential nursing care facilities · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,470,861
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £126,545 | £113,589 | — | £146,526 | — | — | — | — | £82,808 | £83,334 |
| Equity | — | — | £126,545 | £113,589 | £95,791 | £146,526 | £150,919 | £124,236 | £96,922 | £82,391 | £82,808 | £83,334 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,865,339 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £3,631,618 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £343,171 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £3,288,447 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,772,053 | £1,686,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,590,413 | £2,675,156 |
| Net current assets | — | — | — | — | — | £934,218 | — | — | — | — | −£1,772,053 | −£1,686,784 |
| Assets less current liabilities | — | — | — | — | — | £6,799,557 | — | — | — | — | £2,673,221 | £2,758,490 |
| Profit & loss | ||||||||||||
| Profit / loss | £3,470,861 | £2,637,803 | — | — | — | £2,075,238 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | — | 148 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-10 · satisfied 2020-03-20
—
SatisfiedAll Assets · created 2011-09-16 · satisfied 2016-10-18
All monies
Satisfied