Hartford Care (South West) Limited
Residential care activities for the elderly and disabled · Basingstoke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,730,193
Cash
£50,127
Turnover
—
Profit / loss
—
Current assets
£551,351
Creditors < 1 year
£123,499
Equity
£1,730,193
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,730,193 | £1,336,667 | £891,778 | £517,946 | £324,645 | £167,492 | £210,349 |
| Equity | £1,730,193 | £1,336,667 | £891,778 | £517,946 | £324,645 | £167,492 | £210,349 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,594,501 | £2,604,519 | £162,436 | £198,119 |
| Property, plant & equipment | £3,143,527 | £2,625,383 | £2,596,910 | £2,594,501 | £2,604,519 | £162,436 | £198,119 |
| Current assets | £551,351 | £770,028 | £311,892 | £81,947 | £77,214 | £93,193 | £111,154 |
| Cash at bank | £50,127 | £12,705 | £57,079 | £46,338 | £48,153 | £10,490 | £31,130 |
| Liabilities | |||||||
| Creditors within one year | £123,499 | £248,328 | £218,449 | £153,374 | £72,088 | £68,137 | £96,195 |
| Creditors after one year | £1,794,637 | £1,799,360 | £1,794,763 | £2,005,000 | £2,285,000 | £20,000 | £0 |
| Provisions | −£46,549 | −£11,056 | −£3,812 | −£128 | £0 | — | −£2,729 |
| Net current assets | £427,852 | £521,700 | £93,443 | −£71,427 | £5,126 | £25,056 | £14,959 |
| Assets less current liabilities | £3,571,379 | £3,147,083 | £2,690,353 | £2,523,074 | £2,609,645 | £187,492 | £213,078 |
| People & pay | |||||||
| Average employees | 23 | 23 | 24 | 25 | 25 | 25 | 25 |
| 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
1 outstanding chargesFixed · created 2024-07-02
—
OutstandingShow 3 satisfied / released
Floating · created 2023-09-27 · satisfied 2025-01-20
—
SatisfiedAll Assets · created 2020-01-24 · satisfied 2025-01-20
—
SatisfiedFixed · created 2007-12-10 · satisfied 2020-01-29
All monies
Satisfied