Hollow Oak Nursing Home Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,829
Cash
£24,821
Turnover
—
Profit / loss
—
Current assets
£1,688,146
Creditors < 1 year
£1,274,652
Equity
£397,829
Average employees
47
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 | 2023-04-30Company | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £397,829 | £199,943 | £122,748 | £338,269 | £325,937 |
| Equity | £397,829 | £199,943 | £122,748 | £338,269 | £325,937 |
| Assets | |||||
| Fixed assets | £1 | £92,357 | £106,074 | — | — |
| Property, plant & equipment | £1 | £92,357 | £106,074 | £257,394 | £303,503 |
| Current assets | £1,688,146 | £506,891 | £118,683 | £235,191 | £200,203 |
| Cash at bank | £24,821 | £80,569 | £37,121 | £147,518 | £115,680 |
| Debtors | — | — | — | £85,989 | £82,839 |
| Stock | — | — | £1,556 | £1,684 | £1,684 |
| Liabilities | |||||
| Creditors within one year | £1,274,652 | £307,808 | £99,197 | £127,042 | £137,844 |
| Creditors after one year | — | £88,667 | — | £16,324 | £26,144 |
| Provisions | −£15,666 | −£2,830 | −£2,812 | — | — |
| Net current assets | £413,494 | £199,083 | £19,486 | £108,149 | £62,359 |
| Assets less current liabilities | £413,495 | £291,440 | £125,560 | £365,543 | £365,862 |
| People | |||||
| Average employees | 47 | 41 | 41 | 47 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2015-06-09 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2011-05-16 · satisfied 2023-01-04
All monies
SatisfiedProperty · created 2009-12-04 · satisfied 2023-01-04
All monies
SatisfiedAll Assets · created 2009-08-04 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2003-03-27 · satisfied 2010-01-21
All monies
Satisfied