Hatherleigh Care Village Limited

Medical nursing home activities · Almondsbury

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£1,088,640

Cash

£203,793

Turnover

—

Profit / loss

—

Current assets

£2,426,183

Creditors < 1 year

—

Equity

£1,088,640

Average employees

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	£1,088,640	£747,357	£320,459	−£193,609	−£246,142	−£80,368	−£242,878	£181,889
Equity	£1,088,640	£747,357	£320,459	−£193,609	−£246,142	−£80,368	−£242,878	£181,889
Assets
Property, plant & equipment	£156,814	£105,801	£86,098	£87,761	£69,822	£46,438	£30,819	£2,154
Current assets	£2,426,183	£2,014,541	£960,583	£615,575	£157,036	£215,928	£148,303	£377,548
Cash at bank	£203,793	£233,420	£12,551	£412,125	£57,656	£30,170	£38,944	£7,055
Debtors	£2,222,390	£1,781,121	£948,032	£203,450	£99,380	£185,758	£109,359	£370,493
Liabilities
Provisions	£28,968	£13,521	£8,847	£13,055	£0	£4,588	£6,164	£0
Net current assets	£960,794	£655,077	£243,208	−£268,315	−£315,964	−£122,218	−£267,533	£179,735
Assets less current liabilities	£1,117,608	£760,878	£329,306	−£180,554	−£246,142	−£75,780	−£236,714	£181,889
People
Average employees	88	86	82	91	92	103	91	85
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