Hextable Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£14,274,782

Cash

£94,778

Turnover

—

Profit / loss

—

Current assets

£2,962,882

Creditors < 1 year

—

Equity

£14,274,782

Average employees

GBP · company

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

6 periods

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
Balance sheet
Net assets	£14,274,782	£14,430,753	£12,272,218	£12,107,801	£12,255,722	£7,065,134
Equity	£14,274,782	£14,430,753	£12,272,218	£12,107,801	£12,255,722	£7,065,134
Assets
Current assets	£2,962,882	£4,815,843	£4,042,988	£3,339,246	£2,345,381	£1,541,115
Cash at bank	£94,778	£614,526	£305,920	£408,090	£512,484	£1,862
Debtors	£2,868,104	£4,201,317	£3,737,068	£2,785,956	£1,560,915	£1,020,045
Stock	—	—	—	—	£271,982	£519,208
Liabilities
Provisions	£3,341,971	£3,375,797	£2,614,045	£2,544,000	£1,871,621	£699,644
Net current assets	£2,461,078	−£5,265,328	−£5,375,615	£3,155,022	£1,294,306	£706,314
Assets less current liabilities	£31,011,078	£23,284,672	£20,364,385	£28,895,022	£27,034,306	£20,696,314
People
Average employees	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing