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Companies/09272765

Haresbrook Park Limited

Residential care activities for the elderly and disabled · Shrewsbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2015-03-31GBP · 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 employees4444——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-09-19
—
Outstanding
Floating · created 2022-09-01
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-08-08 · satisfied 2023-09-18
—
Satisfied
Floating · created 2019-08-08 · satisfied 2023-09-18
—
Satisfied
Fixed · created 2017-04-27 · satisfied 2019-09-02
—
Satisfied
All Assets · created 2017-04-27 · satisfied 2019-09-02
—
Satisfied
All Assets · created 2016-03-07 · satisfied 2017-07-25
—
Satisfied
Property · created 2016-03-07 · satisfied 2017-07-25
—
Satisfied
Property · created 2015-05-26 · satisfied 2016-05-16
—
Satisfied
Fixed · created 2015-03-31 · satisfied 2016-05-16
—
Satisfied