Hartford Care Group Limited
Activities of head offices · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£1,642,035
Turnover
—
Profit / loss
−£6,099,191
Current assets
£35,671,297
Creditors < 1 year
£2,594,048
Equity
£28,379,674
Average employees
0
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 | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £28,379,674 | £34,478,865 | £38,677,994 | £38,677,994 | £34,484,473 | £34,484,473 | £11,589,404 | £11,589,404 | £17,546,758 | £17,546,758 | £19,426,099 |
| Assets | |||||||||||
| Fixed assets | £49,844,914 | £49,835,136 | — | £49,725,423 | — | £49,006,348 | — | £29,163,706 | — | £18,962,655 | — |
| Property, plant & equipment | £253,694 | £228,517 | — | £118,804 | — | £86,253 | — | £71,588 | — | £52,853 | — |
| Current assets | £35,671,297 | £41,012,107 | — | £43,022,878 | — | £38,394,443 | — | £36,221,284 | — | £16,077,170 | — |
| Cash at bank | £1,642,035 | £7,643,330 | — | £8,981,346 | — | £6,826,061 | — | £4,056,656 | — | £1,427,255 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,594,048 | £2,984,618 | — | £2,708,962 | — | £2,573,915 | — | £3,210,931 | — | £373,067 | — |
| Creditors after one year | £54,513,314 | £53,352,271 | — | £51,343,301 | — | £50,336,329 | — | £50,584,655 | — | £17,120,000 | — |
| Provisions | −£29,175 | −£31,489 | — | −£18,044 | — | −£6,074 | — | £0 | — | — | — |
| Net current assets | £33,077,249 | £38,027,489 | — | £40,313,916 | — | £35,820,528 | — | £33,010,353 | — | £15,704,103 | — |
| Assets less current liabilities | £82,922,163 | £87,862,625 | — | £90,039,339 | — | £84,826,876 | — | £62,174,059 | — | £34,666,758 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£6,099,191 | −£4,048,172 | — | £4,193,521 | — | £22,895,069 | — | −£3,456,147 | — | −£1,879,341 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 596 | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2024-07-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-27 · satisfied 2025-01-20
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SatisfiedAll Assets · created 2020-01-24 · satisfied 2025-01-20
—
Satisfied