Herrington Mews Ltd
Residential nursing care facilities · Leicester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,250,659
Cash
£312,860
Turnover
—
Profit / loss
—
Current assets
£557,329
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-06-30Company | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,250,659 | £708,172 | £748,642 | £807,256 | £731,757 | £340,907 | £300,421 | £278,668 | £926,901 | — |
| Equity | — | — | — | — | — | £340,907 | £300,421 | £278,668 | £926,901 | −£17,014 |
| Assets | ||||||||||
| Fixed assets | £1,048,642 | £1,097,935 | £962,962 | £941,757 | £1,144,346 | — | — | — | — | £13,103 |
| Property, plant & equipment | £1,048,642 | £1,097,935 | £962,962 | £941,757 | £1,144,346 | £1,020,972 | £1,063,784 | £1,019,096 | £1,913,624 | — |
| Current assets | £557,329 | £444,951 | £439,707 | £178,392 | £937,195 | £703,629 | £776,615 | £625,226 | £424,243 | £1,146,933 |
| Cash at bank | £312,860 | £34,482 | £59,626 | £36,521 | £772,736 | £530,461 | £66,266 | £411,505 | £355,888 | — |
| Debtors | £244,469 | £410,469 | £380,081 | £141,871 | £164,459 | £167,875 | £710,349 | £213,721 | £68,355 | — |
| Stock | — | — | — | — | — | £5,293 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £325,994 | £761,345 | £634,633 | £308,395 | £303,785 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £572,067 | £1,203,323 |
| Creditors after one year | — | — | — | — | — | — | — | — | £838,899 | — |
| Provisions | — | — | — | — | — | £2,798 | £3,163 | £0 | — | — |
| Net current assets | £231,335 | −£316,394 | −£194,926 | −£130,003 | £633,410 | £407,863 | £379,719 | £446,203 | −£147,824 | — |
| Assets less current liabilities | £1,279,977 | £781,541 | £768,036 | £811,754 | £1,777,756 | £1,428,835 | £1,443,503 | £1,465,299 | £1,765,800 | — |
| People | ||||||||||
| Average employees | 56 | 69 | 60 | 99 | 56 | 51 | 52 | 54 | 53 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-08-12
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OutstandingAll Assets · created 2024-08-12
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OutstandingAll Assets · created 2024-08-12
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OutstandingShow 5 satisfied / released
Fixed · created 2022-07-29 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2022-07-29 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2016-09-21 · satisfied 2024-05-25
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SatisfiedFloating · created 2016-09-21 · satisfied 2024-05-25
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SatisfiedFloating · created 2015-11-04 · satisfied 2016-09-30
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Satisfied