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Companies/12812584

Haddenham Care Home Limited

Other residential care activities n.e.c. · Ilkeston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£476,409
Cash
£22,753
Turnover
—
Profit / loss
—
Current assets
£285,552
Creditors < 1 year
£2,037,988
Equity
−£476,409
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-08-31
Balance sheet
Net assets−£476,409£100£100£100£100
Equity−£476,409£100£100£100£100
Assets
Property, plant & equipment£1,276,027£0———
Current assets£285,552£100———
Cash at bank£22,753£0———
Debtors£232,902£100———
Liabilities
Creditors within one year£2,037,988£0———
Net current assets−£1,752,436£100———
Assets less current liabilities−£476,409£100£100£100—
People
Average employees150—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges