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Companies/07499473

Highcroft Care Blackpool Limited

Residential care activities for the elderly and disabled · Blackpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP

Net assets
£164,728
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£18,019
Creditors < 1 year
—
Equity
£164,728
Average employees
Not available

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.

3 periods
Reported figures2014-03-312013-03-312012-03-31
Balance sheet
Net assets£164,728£107,888£73,716
Equity£164,728£107,888£73,716
Assets
Fixed assets£324,983£376,644£427,430
Property, plant & equipment£27,483£36,644£44,930
Current assets£18,019£69,817£35,014
Cash at bank£0£8,879£2,676
Debtors£18,019£60,938£32,338
Liabilities
Provisions£0£7,860£0
Net current assets−£38,455−£110,896−£53,714
Assets less current liabilities£286,528£265,748£373,716
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-02-03 · satisfied 2026-07-14
—
Satisfied
All Assets · created 2012-01-24 · satisfied 2017-12-13
All monies
Satisfied