Haven Care Group Limited
Medical nursing home activities · Burton-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,198,940
Cash
£391,594
Turnover
—
Profit / loss
—
Current assets
£1,493,868
Creditors < 1 year
£809,099
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,198,940 | £1,006,869 | £1,074,368 | £495,490 | £491,041 | £102,948 | −£84,663 | −£43,459 | £7,496 |
| Equity | — | — | — | — | £491,041 | £102,948 | −£84,663 | −£43,459 | £7,496 |
| Assets | |||||||||
| Fixed assets | £538,622 | £564,612 | £610,287 | £636,138 | £359,797 | £23,287 | £29,900 | £38,350 | — |
| Intangible assets | £44,700 | £53,640 | £62,580 | £71,520 | £80,460 | — | — | — | — |
| Property, plant & equipment | £493,922 | £510,972 | £547,707 | £564,618 | £279,337 | £23,287 | £29,900 | £38,350 | — |
| Current assets | £1,493,868 | £1,153,905 | £928,821 | £1,187,164 | £721,279 | £222,849 | £132,693 | £16,658 | £22,324 |
| Cash at bank | £391,594 | £51,836 | £208,550 | £354,329 | £81,801 | £121,797 | £138 | £16,658 | £22,324 |
| Debtors | £1,102,274 | £1,102,069 | £720,271 | £832,835 | £639,478 | £101,052 | £132,555 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £809,099 | £669,333 | £420,013 | £1,258,290 | £512,880 | £143,188 | £239,605 | £83,770 | £14,828 |
| Creditors after one year | £24,451 | £42,315 | £44,727 | £69,522 | £77,155 | — | £7,651 | £14,697 | — |
| Net current assets | £684,769 | £484,572 | £508,808 | −£71,126 | £208,399 | £79,661 | −£106,912 | −£67,112 | £7,496 |
| Assets less current liabilities | £1,223,391 | £1,049,184 | £1,119,095 | £565,012 | £568,196 | £102,948 | −£77,012 | −£28,762 | £7,496 |
| People | |||||||||
| Average employees | 22 | 24 | 24 | 26 | 39 | 16 | 30 | — | — |
| 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
6 outstanding chargesUnknown · created 2026-09-11
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OutstandingUnknown · created 2026-06-23
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OutstandingUnknown · created 2026-05-21
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OutstandingFloating · created 2026-05-01
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OutstandingFloating · created 2026-01-13
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OutstandingAll Assets · created 2019-10-10
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Outstanding