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Companies/06332460

Hartford Care (South West) Limited

Residential care activities for the elderly and disabled · Basingstoke

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 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 employees23232425252525
Source evidenceView 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 charges
Fixed · created 2024-07-02
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-09-27 · satisfied 2025-01-20
—
Satisfied
All Assets · created 2020-01-24 · satisfied 2025-01-20
—
Satisfied
Fixed · created 2007-12-10 · satisfied 2020-01-29
All monies
Satisfied