Hooklands Limited
Residential care activities for the elderly and disabled · New Malden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,690,476
Cash
£250,544
Turnover
—
Profit / loss
—
Current assets
£1,044,295
Creditors < 1 year
£107,804
Equity
£1,690,476
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,690,476 | £276,182 | £195,692 | £132,491 | −£287,116 | −£421,461 | −£430,199 | −£354,996 | −£46,035 |
| Equity | £1,690,476 | £276,182 | £195,692 | £132,491 | −£287,116 | −£421,461 | −£430,199 | −£354,996 | −£46,035 |
| Assets | |||||||||
| Fixed assets | £2,768,606 | £1,204,693 | £1,249,606 | £1,256,584 | £906,509 | £938,862 | £981,808 | £1,021,116 | £1,048,058 |
| Intangible assets | £37,496 | £74,996 | £112,496 | £149,996 | £187,496 | £224,996 | £262,496 | £299,996 | £337,496 |
| Property, plant & equipment | £2,731,110 | £1,129,697 | £1,137,110 | £1,106,588 | £719,013 | £713,866 | £719,312 | £721,120 | £710,562 |
| Current assets | £1,044,295 | £886,263 | £318,786 | £309,225 | £201,239 | £81,586 | £24,700 | £29,045 | £48,986 |
| Cash at bank | £250,544 | £217,737 | £253,494 | £293,028 | £191,717 | £73,818 | £17,037 | £24,001 | £43,332 |
| Debtors | £793,251 | £668,026 | £64,792 | £15,697 | £9,022 | £7,268 | £7,163 | £4,544 | £5,154 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | |||||||||
| Creditors within one year | £107,804 | £73,023 | £410,689 | £931,385 | £929,282 | £980,826 | £937,289 | £869,215 | £572,976 |
| Creditors after one year | £1,591,171 | £1,652,051 | £878,968 | £418,890 | £465,582 | £461,083 | £499,418 | £535,942 | £570,103 |
| Net current assets | £936,491 | £813,240 | −£91,903 | −£622,160 | −£728,043 | −£899,240 | −£912,589 | −£840,170 | −£523,990 |
| Assets less current liabilities | £3,705,097 | £2,017,933 | £1,157,703 | £634,424 | £178,466 | £39,622 | £69,219 | £180,946 | £524,068 |
| People | |||||||||
| Average employees | 29 | 27 | 27 | 25 | 28 | 28 | 29 | 27 | 28 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingFixed · created 2023-10-05
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OutstandingShow 2 satisfied / released
Property · created 2016-03-04 · satisfied 2023-10-09
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SatisfiedAll Assets · created 2016-01-18 · satisfied 2023-10-09
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Satisfied