Hastings Rest Home Management Ltd
Other letting and operating of own or leased real estate · Robertsbridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£993,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,126
Creditors < 1 year
—
Equity
£993,539
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £993,539 | £966,857 | £938,802 | £914,476 | — | £756,205 | £544,029 | £396,439 | £174,783 | £164,077 | £162,081 | £129,510 | £142,925 | £150,386 | £128,645 | £126,339 | £103,707 |
| Equity | £993,539 | £966,857 | £938,802 | £914,476 | £896,958 | £756,205 | £544,029 | £396,439 | £174,783 | £164,077 | £162,081 | £129,510 | £142,925 | £150,386 | £128,645 | £126,339 | £103,707 |
| Assets | |||||||||||||||||
| Fixed assets | £938,251 | £938,251 | £915,135 | £921,305 | £895,091 | £638,023 | £715,396 | £743,227 | £585,165 | £632,551 | £588,141 | £589,629 | £591,117 | £404,656 | £404,863 | £406,374 | £477,583 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £589,629 | £591,117 | £404,656 | £404,863 | £406,374 | £477,583 |
| Current assets | £191,126 | £276,164 | £267,112 | £235,846 | £230,685 | £395,792 | £292,724 | £132,757 | £62,274 | — | £48,080 | £20,168 | £8,615 | £172,428 | £138,790 | £132,590 | £39,100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £43,905 | £15,768 | £5,025 | £166,760 | £114,157 | £114,180 | £28,363 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,175 | £4,400 | £3,590 | £5,668 | £24,633 | £18,410 | £10,737 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £98,809 | £202,610 | £139,091 | £162,912 | £147,656 | £468,474 | £149,140 | £155,287 | £131,807 | £101,698 | £15,290 | £15,162 | — |
| Creditors after one year | — | — | — | — | £138,340 | £75,000 | £325,000 | £325,000 | £325,000 | — | £325,000 | £325,000 | £325,000 | £325,000 | £399,718 | £397,463 | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £55,288 | £28,606 | £23,667 | −£6,829 | — | £193,182 | £153,633 | £21,788 | −£85,382 | £468,474 | −£101,060 | −£135,119 | −£123,192 | £70,730 | £123,500 | £117,428 | −£48,876 |
| Assets less current liabilities | £993,539 | £966,857 | £938,802 | £914,476 | — | £831,205 | £869,029 | £721,439 | £499,783 | £164,077 | £487,081 | £454,510 | £467,925 | £475,386 | £528,363 | £523,802 | £428,707 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2001-12-04
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-01-26
All monies
OutstandingProperty · created 2001-01-26
All monies
OutstandingUnknown · created 2000-03-10
All monies
OutstandingProperty · created 1999-11-25
All monies
OutstandingProperty · created 1999-09-24
All monies
OutstandingAll Assets · created 1999-09-24
All monies
OutstandingAll Assets · created 1994-08-02
All monies
Outstanding