Hestia Healthcare Properties Limited

Residential care activities for the elderly and disabled · Lowestoft

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,187,023

Cash

£387,915

Turnover

—

Profit / loss

—

Current assets

£5,018,338

Creditors < 1 year

£959,814

Equity

£4,187,023

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown
Balance sheet
Net assets	£4,187,023	£3,216,448	£2,471,821	£1,916,391
Equity	£4,187,023	£3,216,448	£2,471,821	£1,916,391
Assets
Fixed assets	£213,334	£182,461	£195,432	—
Intangible assets	£1,202	£4,893	—	—
Property, plant & equipment	£212,132	£177,568	£195,432	£156,883
Current assets	£5,018,338	£3,920,090	£3,148,330	£2,509,567
Cash at bank	£387,915	£215,047	£75,581	£615,435
Debtors	£4,625,701	£3,700,321	£3,069,902	£1,892,486
Stock	£4,722	£4,722	£2,847	£1,646
Liabilities
Creditors within one year	£959,814	£730,286	£711,725	£670,106
Creditors after one year	£35,010	£97,251	£97,251	£24,778
Provisions	£49,825	£58,566	£62,965	£55,175
Net current assets	£4,058,524	£3,189,804	£2,436,605	£1,839,461
Assets less current liabilities	£4,271,858	£3,372,265	£2,632,037	£1,996,344
People
Average employees	85	86	79	72
Source evidence	View filing	View filing	View filing	View filing