Halebourne Care Group Limited
Activities of other holding companies n.e.c. · Bagshot
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,048,089
Cash
£12,282
Turnover
—
Profit / loss
—
Current assets
£3,826,191
Creditors < 1 year
£799,565
Equity
£3,048,089
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,048,089 | £3,069,456 | −£136,642 | £11,173 |
| Equity | £3,048,089 | £3,069,456 | −£136,642 | £11,173 |
| Assets | ||||
| Fixed assets | £21,463 | £0 | — | — |
| Property, plant & equipment | £21,463 | £0 | — | — |
| Current assets | £3,826,191 | £4,195,484 | £5,210,017 | £3,471,726 |
| Cash at bank | £12,282 | £173,830 | £114,889 | £2,043,994 |
| Stock | £179,762 | £460,693 | £309,938 | £148,589 |
| Liabilities | ||||
| Creditors within one year | £799,565 | £1,126,028 | £5,346,659 | £3,460,553 |
| Net current assets | £3,026,626 | £3,069,456 | −£136,642 | £11,173 |
| Assets less current liabilities | £3,048,089 | £3,069,456 | −£136,642 | £11,173 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-01
—
Outstanding