Highgrove House Carehome Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£913,225
Cash
£118,362
Turnover
—
Profit / loss
—
Current assets
£597,418
Creditors < 1 year
—
Equity
£913,225
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £913,225 | £867,472 | £742,799 | £617,145 | £531,810 | £480,427 | £363,734 | £198,190 |
| Equity | £913,225 | £867,472 | £742,799 | £617,145 | £531,810 | £480,427 | £363,734 | £198,190 |
| Assets | ||||||||
| Fixed assets | £1,471,405 | £1,521,218 | £1,586,947 | £1,662,805 | £1,744,044 | £1,783,206 | £1,766,627 | £1,811,165 |
| Intangible assets | £396,000 | £429,000 | £462,000 | £495,000 | £528,000 | £561,000 | £594,000 | £627,000 |
| Property, plant & equipment | £1,075,405 | £1,092,218 | £1,124,947 | £1,167,805 | £1,216,044 | £1,222,206 | £1,172,627 | £1,184,165 |
| Current assets | £597,418 | £585,187 | £449,609 | £779,949 | £689,970 | £602,381 | £511,155 | £317,262 |
| Cash at bank | £118,362 | £139,845 | £50,391 | £728,087 | £636,406 | £537,966 | £471,280 | £307,752 |
| Debtors | £477,756 | £444,042 | £397,918 | £50,562 | £52,264 | £63,115 | £38,575 | £8,239 |
| Stock | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,271 |
| Liabilities | ||||||||
| Provisions | £5,919 | £6,285 | £10,326 | £12,844 | £18,862 | £16,886 | £4,319 | £3,365 |
| Net current assets | £145,050 | £99,287 | −£39,513 | −£193,100 | −£1,143,372 | −£374,879 | −£443,458 | −£611,653 |
| Assets less current liabilities | £1,616,455 | £1,620,505 | £1,547,434 | £1,469,705 | £600,672 | £1,408,327 | £1,323,169 | £1,199,512 |
| People & pay | ||||||||
| Average employees | 25 | 24 | 25 | 25 | 26 | 27 | 23 | 28 |
| Source evidence | 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
2 outstanding chargesFloating · created 2017-06-30
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OutstandingAll Assets · created 2017-06-14
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Outstanding