Haresbrook Park Limited
Residential care activities for the elderly and disabled · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£471,889
Cash
£59,217
Turnover
—
Profit / loss
£240,960
Current assets
£434,260
Creditors < 1 year
—
Equity
£471,889
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £471,889 | £468,953 | — | £1 |
| Equity | £471,889 | £468,953 | — | £1 |
| Assets | ||||
| Fixed assets | £5,733,045 | £5,421,610 | — | — |
| Intangible assets | £9,387 | £11,823 | — | — |
| Property, plant & equipment | £5,723,658 | £5,409,787 | — | — |
| Current assets | £434,260 | £341,982 | — | — |
| Cash at bank | £59,217 | £13,955 | — | £1 |
| Debtors | £375,043 | £328,027 | — | — |
| Liabilities | ||||
| Net current assets | £253,363 | £178,025 | — | — |
| Assets less current liabilities | £5,986,408 | £5,599,635 | — | — |
| Profit & loss | ||||
| Profit before tax | £253,048 | £88,664 | — | — |
| Profit / loss | £240,960 | £79,539 | — | — |
| People | ||||
| Average employees | 44 | 44 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-19
—
OutstandingFloating · created 2022-09-01
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-08-08 · satisfied 2023-09-18
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SatisfiedFloating · created 2019-08-08 · satisfied 2023-09-18
—
SatisfiedFixed · created 2017-04-27 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2017-07-25
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SatisfiedProperty · created 2016-03-07 · satisfied 2017-07-25
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SatisfiedProperty · created 2015-05-26 · satisfied 2016-05-16
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SatisfiedFixed · created 2015-03-31 · satisfied 2016-05-16
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Satisfied