Hsn Care (Bricket Wood) Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£845,307
Cash
£35,282
Turnover
—
Profit / loss
—
Current assets
£77,085
Creditors < 1 year
—
Equity
£845,307
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £845,307 | £766,106 | £1,060,456 | £1,938,157 | £1,862,931 | £1,862,931 | £1,862,931 | — | — | — | — |
| Equity | £845,307 | £766,106 | £1,060,456 | £1,938,157 | £1,862,931 | £1,862,931 | £1,862,931 | £1,731,401 | £1,731,507 | −£423,045 | −£38,843 |
| Assets | |||||||||||
| Property, plant & equipment | £3,328,121 | £3,278,442 | £3,762,924 | £5,136,615 | £4,996,006 | £4,977,137 | £4,966,730 | — | — | — | £1,857,580 |
| Current assets | £77,085 | £49,022 | £43,130 | £43,542 | £0 | — | — | — | — | — | — |
| Cash at bank | £35,282 | £36,497 | £29,398 | £30,335 | £0 | — | — | — | — | — | — |
| Debtors | £41,803 | £12,525 | £13,732 | £13,207 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £67,264 | £67,264 | £199,473 | £544,521 | £413,836 | £413,836 | £413,836 | — | — | — | — |
| Net current assets | −£2,415,550 | −£2,445,072 | −£2,502,995 | −£2,653,937 | −£2,719,239 | −£2,700,370 | −£2,689,963 | — | — | — | — |
| Assets less current liabilities | £912,571 | £833,370 | £1,259,929 | £2,482,678 | £2,276,767 | £2,276,767 | £2,276,767 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £131,530 | — | — | — | −£38,943 |
| People | |||||||||||
| Average employees | 44 | 48 | 48 | 36 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2017-02-13
—
OutstandingFloating · created 2017-02-13
—
OutstandingFloating · created 2017-02-13
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OutstandingFixed · created 2017-02-13
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OutstandingShow 2 satisfied / released
Floating · created 2016-02-10 · satisfied 2017-10-03
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SatisfiedFixed · created 2015-06-25 · satisfied 2016-02-12
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Satisfied