Hartwood Care (4) Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,360,209
Cash
£539,905
Turnover
—
Profit / loss
£571,459
Current assets
£9,211,943
Creditors < 1 year
£1,741,924
Equity
£18,360,209
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,360,209 | £17,788,750 | — | — | — | — | — |
| Equity | £18,360,209 | £17,788,750 | — | £12,336,380 | £12,283,542 | £6,607,176 | £6,014,267 |
| Assets | |||||||
| Fixed assets | £23,697,470 | £23,687,759 | — | — | — | — | — |
| Property, plant & equipment | £23,697,469 | £23,687,759 | — | — | — | — | — |
| Current assets | £9,211,943 | £5,407,365 | — | — | — | — | — |
| Cash at bank | £539,905 | £932,649 | — | — | — | — | — |
| Debtors | £8,672,038 | £4,474,716 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,741,924 | £6,813,154 | — | — | — | — | — |
| Creditors after one year | £8,303,750 | £0 | — | — | — | — | — |
| Net current assets | £7,470,019 | −£1,405,789 | — | — | — | — | — |
| Assets less current liabilities | £31,167,489 | £22,281,970 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £706,952 | £976,817 | — | — | — | — | — |
| Profit / loss | £571,459 | £729,926 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 102 | 105 | — | — | — | — | — |
| 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 chargesAll Assets · created 2026-01-15
—
OutstandingShow 7 satisfied / released
Floating · created 2024-06-25 · satisfied 2026-02-20
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SatisfiedFloating · created 2023-02-06 · satisfied 2026-02-20
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SatisfiedFloating · created 2019-02-01 · satisfied 2026-02-20
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SatisfiedFixed · created 2014-12-19 · satisfied 2019-02-06
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SatisfiedFloating · created 2014-12-19 · satisfied 2019-02-06
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2019-02-06
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SatisfiedProperty · created 2014-02-28 · satisfied 2014-12-12
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Satisfied