Hallamshire Care Home Limited
Residential nursing care facilities
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£640,920
Cash
£168,720
Turnover
—
Profit / loss
—
Current assets
£257,156
Creditors < 1 year
£460,108
Equity
£640,920
Average employees
33
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £640,920 | £646,568 | £745,248 | £705,704 | £571,699 | £503,214 | £427,657 | £412,874 | £371,202 | £351,938 | £330,627 | £310,395 |
| Equity | £640,920 | £646,568 | £745,248 | £705,704 | £571,699 | £503,214 | £427,657 | £412,874 | £371,202 | £351,938 | £330,627 | £310,395 |
| Assets | ||||||||||||
| Fixed assets | £843,872 | £815,853 | £787,899 | £723,137 | £617,918 | £604,944 | £544,728 | £539,631 | £545,101 | £528,154 | £494,637 | £450,580 |
| Property, plant & equipment | £843,872 | £815,853 | £787,899 | £723,137 | £617,918 | £604,944 | £544,728 | £539,631 | — | £528,154 | £494,637 | £450,580 |
| Current assets | £257,156 | £247,609 | £277,237 | £232,367 | £220,638 | £134,583 | £115,735 | £93,018 | £31,120 | £26,749 | £91,296 | £53,587 |
| Cash at bank | £168,720 | £107,939 | £178,964 | £161,564 | £97,962 | £51,242 | £66,772 | £62,536 | — | £26,749 | £80,325 | £28,405 |
| Debtors | £88,436 | £139,670 | £98,273 | £70,803 | £122,676 | £83,341 | £48,963 | £30,482 | — | — | £10,971 | £25,182 |
| Liabilities | ||||||||||||
| Creditors within one year | £460,108 | £416,894 | £319,888 | £249,800 | £266,857 | £231,039 | £227,532 | £214,501 | £199,745 | £197,691 | £250,032 | £188,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,274 |
| Provisions | — | — | — | — | — | £5,274 | £5,274 | £5,274 | £5,274 | £5,274 | £5,274 | — |
| Net current assets | −£202,952 | −£169,285 | −£42,651 | −£17,433 | −£46,219 | −£96,456 | −£111,797 | −£121,483 | −£168,625 | −£170,942 | −£158,736 | −£134,911 |
| Assets less current liabilities | £640,920 | £646,568 | £745,248 | £705,704 | £571,699 | £508,488 | £432,931 | £418,148 | £376,476 | £357,212 | £335,901 | £315,669 |
| People | ||||||||||||
| Average employees | 33 | 31 | 33 | 32 | 34 | 36 | 38 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2007-07-02
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2006-06-22 · satisfied 2007-07-05
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SatisfiedAll Assets · created 2006-05-11 · satisfied 2007-07-05
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SatisfiedAll Assets · created 1987-10-29 · satisfied 2006-03-06
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SatisfiedUnknown · created 1987-10-29 · satisfied 2006-03-06
All monies
Satisfied