Hagley Care Home Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,191,986
Cash
£19,653
Turnover
—
Profit / loss
—
Current assets
£1,172,157
Creditors < 1 year
£340,225
Equity
£5,191,986
Average employees
0
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,191,986 | £5,409,299 | £4,465,859 | −£103,999 | −£36,999 | £1 |
| Equity | £5,191,986 | £5,409,299 | £4,465,859 | −£103,999 | −£36,999 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | £8,042,086 | — | — |
| Property, plant & equipment | — | — | — | £8,042,086 | £2,959,350 | £0 |
| Current assets | £1,172,157 | £1,338,024 | £446,318 | £367,001 | £167,180 | £640,826 |
| Cash at bank | £19,653 | £525,088 | £103,903 | £167,752 | £4,200 | £0 |
| Debtors | £1,152,504 | £812,936 | £342,415 | £199,249 | £162,980 | £640,826 |
| Liabilities | ||||||
| Creditors within one year | £340,225 | £77,174 | £8,303,789 | £4,771,035 | £56,375 | £35,274 |
| Creditors after one year | £13,329,946 | £13,541,551 | £3,818,051 | £3,742,051 | £3,107,154 | £605,551 |
| Provisions | — | — | £1,548,619 | £0 | — | — |
| Net current assets | £831,932 | £1,260,850 | −£7,857,471 | −£4,404,034 | £110,805 | £605,552 |
| Assets less current liabilities | £18,521,932 | £18,950,850 | £9,832,529 | £3,638,052 | £3,070,155 | £605,552 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2023-11-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-17 · satisfied 2023-11-21
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SatisfiedFloating · created 2021-04-01 · satisfied 2023-11-21
—
Satisfied