Henley Care Management Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets

—

Cash

£611,920

Turnover

£2,690,063

Profit / loss

£37,836

Current assets

£637,596

Creditors < 1 year

£355,761

Equity

£37,846

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

1 periods

Reported figures	2014-12-31GBP · unknown
Balance sheet
Equity	£37,846
Assets
Fixed assets	£8,853,676
Property, plant & equipment	£6,624,509
Current assets	£637,596
Cash at bank	£611,920
Debtors	£25,676
Liabilities
Creditors within one year	£355,761
Creditors after one year	£9,076,816
Provisions	£20,849
Net current assets	£281,835
Assets less current liabilities	£9,135,511
Profit & loss
Turnover	£2,690,063
Gross profit	£1,329,047
Operating profit	£572,711
Profit before tax	£58,685
Profit / loss	£37,836
Source evidence	View filing