Holmhurst Care Homes Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,871
Cash
£1,472
Turnover
—
Profit / loss
—
Current assets
£108,026
Creditors < 1 year
—
Equity
£165,871
Average employees
14
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 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £165,871 | £176,018 | — | — | — | £653,807 | £593,174 |
| Equity | £165,871 | £176,018 | £182,192 | £187,945 | £176,480 | £653,807 | £593,174 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £580,637 | £551,575 |
| Property, plant & equipment | £88,807 | £77,076 | £102,769 | £128,816 | £71,395 | — | £45,339 |
| Current assets | £108,026 | £141,065 | £110,649 | £121,500 | £104,738 | £73,070 | £93,626 |
| Cash at bank | £1,472 | £141,065 | £22,856 | £100,760 | £103,632 | — | £22,269 |
| Debtors | £106,554 | £0 | £87,793 | £19,634 | £0 | — | £70,788 |
| Stock | — | — | — | £1,106 | £1,106 | — | £450 |
| Liabilities | |||||||
| Net current assets | £77,064 | £98,942 | £79,423 | £59,129 | £105,085 | £73,070 | £49,329 |
| Assets less current liabilities | £165,871 | £176,018 | £182,192 | £187,945 | £176,480 | £653,807 | £600,904 |
| People & pay | |||||||
| Average employees | 14 | 15 | 11 | 10 | 14 | 14 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-06
—
OutstandingAll Assets · created 2020-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-19 · satisfied 2020-11-06
—
Satisfied