Hextable Care Home Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£19,420,884
Cash
£1,939,198
Turnover
—
Profit / loss
−£49,262
Current assets
—
Creditors < 1 year
—
Equity
£19,420,884
Average employees
103
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,420,884 | £19,471,721 | — | — | — | — | — |
| Equity | £19,420,884 | £19,471,721 | — | £88,673 | £90,803 | £71,303 | £6,878,487 |
| Assets | |||||||
| Property, plant & equipment | £28,757,888 | £28,777,300 | — | — | — | — | — |
| Cash at bank | £1,939,198 | £2,224,948 | £3,154,373 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £3,619,787 | −£5,134,030 | — | — | — | — | — |
| Assets less current liabilities | £32,377,675 | £23,643,270 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | −£49,262 | £153,225 | — | — | — | — | — |
| People | |||||||
| Average employees | 103 | 105 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-06-25 · satisfied 2026-02-20
—
SatisfiedFixed · created 2024-06-25 · satisfied 2026-02-20
—
SatisfiedFixed · created 2019-01-31 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2016-11-09 · satisfied 2024-08-06
—
Satisfied