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Companies/04599793

Hollow Oak Nursing Home Limited

Private Limited Company · Stockton-On-Tees

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-30Company2019-04-302018-04-30
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 employees4741414745
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2015-06-09 · satisfied 2023-01-04
—
Satisfied
All Assets · created 2011-05-16 · satisfied 2023-01-04
All monies
Satisfied
Property · created 2009-12-04 · satisfied 2023-01-04
All monies
Satisfied
All Assets · created 2009-08-04 · satisfied 2023-01-04
All monies
Satisfied
All Assets · created 2003-03-27 · satisfied 2010-01-21
All monies
Satisfied