Heanton Limited

Medical nursing home activities · Almondsbury

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

£570,236

Cash

£443,708

Turnover

—

Profit / loss

—

Current assets

£3,238,743

Creditors < 1 year

—

Equity

£570,236

Average employees

119

GBP · company

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

8 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£570,236	£597,703	£99,948	−£653,857	−£84,154	£99,090	−£61,601	£56,908
Equity	£570,236	£597,703	£99,948	−£653,857	−£84,154	£99,090	−£61,601	£56,908
Assets
Property, plant & equipment	£332,959	£152,020	£102,455	£105,106	£123,792	£131,130	£55,505	£1,960
Current assets	£3,238,743	£3,352,025	£1,082,995	£490,581	£188,446	£257,260	£282,781	£263,274
Cash at bank	£443,708	£258,568	£126,844	£392,212	£68,072	£31,652	£38,583	£716
Debtors	£2,795,035	£3,093,457	£956,151	£98,369	£120,374	£225,608	£244,198	£262,558
Liabilities
Provisions	£75,912	£5,536	£9,507	£13,098	£0	£17,830	£11,101	£0
Net current assets	£313,189	£451,219	£7,000	−£745,865	−£207,946	−£14,210	−£106,005	£54,948
Assets less current liabilities	£646,148	£603,239	£109,455	−£640,759	−£84,154	£116,920	−£50,500	£56,908
People
Average employees	119	116	101	99	112	90	82	83
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-07-03

—

Outstanding

All Assets · created 2020-07-03

—

Outstanding