Hailsham House And Operations Limited
Residential nursing care facilities · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£3,628,874
Cash
£182,787
Turnover
£5,206,928
Profit / loss
−£1,038,346
Current assets
£1,894,148
Creditors < 1 year
—
Equity
−£3,628,874
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2021-09-30Company | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,628,874 | −£2,590,528 | −£1,311,275 | −£1,197,000 |
| Equity | −£3,628,874 | −£2,590,528 | −£1,311,275 | −£1,197,000 |
| Assets | ||||
| Fixed assets | — | — | — | £216,000 |
| Intangible assets | — | — | — | −£47,000 |
| Property, plant & equipment | £1,358,093 | £975,512 | — | £263,000 |
| Current assets | £1,894,148 | £756,525 | — | £932,000 |
| Cash at bank | £182,787 | £202,465 | — | £162,000 |
| Debtors | £1,711,361 | £554,060 | — | £766,000 |
| Stock | — | — | — | £4,000 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £2,345,000 |
| Net current assets | £719,389 | −£252,253 | — | −£1,413,000 |
| Assets less current liabilities | £2,077,482 | £723,259 | — | −£1,197,000 |
| Profit & loss | ||||
| Turnover | £5,206,928 | £6,068,868 | — | — |
| Gross profit | £1,263,078 | £1,183,998 | — | — |
| Operating profit | −£1,032,908 | −£1,216,805 | — | — |
| Profit before tax | −£1,038,346 | −£1,279,253 | — | — |
| Profit / loss | −£1,038,346 | −£1,279,253 | — | — |
| People | ||||
| Average employees | 94 | 79 | — | 91,000 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-08-01 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2018-08-01 · satisfied 2026-03-17
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Satisfied