Hestia Healthcare Limited

Residential care activities for the elderly and disabled · Lowestoft

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£3,994,180

Cash

—

Turnover

—

Profit / loss

—

Current assets

£127,877

Creditors < 1 year

£551,845

Equity

−£3,994,180

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	−£3,994,180	−£2,260,486	−£1,152,944	−£422,750	£248,036	£227,915
Equity	−£3,994,180	−£2,260,486	−£1,152,944	−£422,750	£248,036	£227,915
Assets
Fixed assets	£9,425,499	£9,139,241	£6,253,797	£2,677,295	£2,730,704	£2,731,473
Intangible assets	—	£33,333	£133,333	£233,333	—	—
Property, plant & equipment	£9,425,499	£9,105,908	£6,120,464	£2,443,962	£2,097,371	£2,048,140
Current assets	£127,877	£37,903	£316,957	£1,613,547	£210,531	£136,641
Cash at bank	—	£412	£278,157	£16,309	£250	£558
Debtors	£125,877	£37,491	—	—	£210,281	£136,083
Stock	£2,000	—	—	—	—	—
Liabilities
Creditors within one year	£551,845	£382,780	£3,670,350	£1,030,685	£251,231	£298,207
Creditors after one year	£12,995,711	£11,054,850	£4,046,587	£3,661,167	£2,441,968	£2,341,992
Provisions	—	—	£6,761	£21,740	—	—
Net current assets	−£423,968	−£344,877	−£3,353,393	£582,862	−£40,700	−£161,566
Assets less current liabilities	£9,001,531	£8,794,364	£2,900,404	£3,260,157	£2,690,004	£2,569,907
People
Average employees	29	2	2	11	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing