H & H Care Homes Limited
Other human health activities · Pinner
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£377,959
Cash
£433,063
Turnover
£3,573,388
Profit / loss
£139,783
Current assets
£12,495,493
Creditors < 1 year
—
Equity
£377,959
Average employees
80
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 | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £377,959 | £238,176 | −£450,686 | £1,023,921 | — | — | — | — |
| Equity | £377,959 | £238,176 | −£450,686 | £1,023,921 | £833,701 | £636,509 | £559,182 | £353,669 |
| Assets | ||||||||
| Fixed assets | £1,423,487 | £1,389,868 | — | — | — | — | — | — |
| Property, plant & equipment | £92,179 | £58,560 | — | — | — | — | — | — |
| Current assets | £12,495,493 | £13,304,740 | — | — | — | — | — | — |
| Cash at bank | £433,063 | £810,339 | — | — | — | — | — | — |
| Debtors | £12,062,430 | £12,494,401 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £23,045 | £14,640 | — | — | — | — | — | — |
| Net current assets | £11,200,639 | £11,400,448 | — | — | — | — | — | — |
| Assets less current liabilities | £12,624,126 | £12,790,316 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £3,573,388 | £3,170,916 | — | — | — | — | — | — |
| Gross profit | £1,157,929 | £828,012 | — | — | — | — | — | — |
| Operating profit | £149,050 | −£58,408 | — | — | — | — | — | — |
| Profit before tax | £148,188 | £691,592 | — | — | — | — | — | — |
| Profit / loss | £139,783 | £688,862 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 80 | 78 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-09-13
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OutstandingAll Assets · created 2024-09-13
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OutstandingAll Assets · created 2020-02-24
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OutstandingFixed · created 2020-02-24
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OutstandingAll Assets · created 2019-07-15
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OutstandingShow 5 satisfied / released
All Assets · created 2016-11-21 · satisfied 2019-07-16
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2016-12-02
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SatisfiedProperty · created 2013-01-08 · satisfied 2016-10-27
All monies
SatisfiedAll Assets · created 2012-12-28 · satisfied 2014-12-24
All monies
SatisfiedAll Assets · created 2010-10-29 · satisfied 2014-12-31
All monies
Satisfied