Hatchmoor Nursing Home Limited
Other human health activities · Great Torrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,350,703
Cash
£1,514,410
Turnover
£4,695,408
Profit / loss
£172,490
Current assets
£2,326,051
Creditors < 1 year
£730,683
Equity
£2,350,703
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,350,703 | £2,178,213 | — | £1,415,504 | £1,218,519 | £923,436 | £611,970 | £497,350 | £222,713 |
| Equity | £2,350,703 | £2,178,213 | — | — | £1,218,519 | £923,436 | £611,970 | £497,350 | £222,713 |
| Assets | |||||||||
| Fixed assets | £3,460,288 | £3,319,354 | — | £3,476,688 | £3,625,998 | £3,463,112 | £3,570,058 | £3,633,438 | £3,726,531 |
| Property, plant & equipment | £3,195,288 | £3,054,354 | — | £3,241,688 | £3,625,998 | £3,463,112 | £3,570,058 | £3,633,438 | £3,726,531 |
| Current assets | £2,326,051 | £2,407,296 | — | £1,213,224 | £1,069,055 | £986,626 | £670,842 | £797,433 | £479,114 |
| Cash at bank | £1,514,410 | £1,545,605 | — | £214,842 | £398,713 | £848,247 | £486,992 | £410,918 | £111,593 |
| Debtors | — | — | — | — | £667,342 | £135,379 | £180,850 | £383,515 | £364,521 |
| Stock | £3,000 | £3,000 | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £730,683 | £819,358 | — | £3,154,295 | £571,178 | £505,837 | £447,450 | £611,390 | £564,937 |
| Creditors after one year | £2,566,491 | £2,611,605 | — | — | £2,774,838 | £2,920,511 | £3,074,991 | £3,222,265 | £3,317,554 |
| Provisions | £138,462 | £117,474 | — | £120,113 | £130,518 | £99,954 | £106,489 | £99,866 | £100,441 |
| Net current assets | £1,595,368 | £1,587,938 | — | −£1,941,071 | £497,877 | £480,789 | £223,392 | £186,043 | −£85,823 |
| Assets less current liabilities | £5,055,656 | £4,907,292 | — | £1,535,617 | £4,123,875 | £3,943,901 | £3,793,450 | £3,819,481 | £3,640,708 |
| Profit & loss | |||||||||
| Turnover | £4,695,408 | £4,701,685 | — | — | — | — | — | — | — |
| Gross profit | £1,309,873 | £1,510,437 | — | — | — | — | — | — | — |
| Profit before tax | £254,796 | £524,624 | — | — | — | — | — | — | — |
| Profit / loss | £172,490 | £379,928 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 108 | 106 | — | 107 | 106 | 103 | 103 | 98 | 105 |
| Source evidence | 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
3 outstanding chargesFixed · created 2011-03-07
All monies
OutstandingFixed · created 2008-02-12
All monies
OutstandingAll Assets · created 2007-10-25
All monies
Outstanding