Highgate Care Services (Yorkshire) Ltd
Medical nursing home activities · Bridlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,494,755
Cash
£122,586
Turnover
—
Profit / loss
£1,294,154
Current assets
£4,574,397
Creditors < 1 year
—
Equity
£2,494,755
Average employees
374
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 | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,494,755 | £1,600,601 | £877,874 |
| Equity | £2,494,755 | £1,600,601 | £877,874 |
| Assets | |||
| Property, plant & equipment | £725,279 | £655,640 | — |
| Current assets | £4,574,397 | £3,467,367 | — |
| Cash at bank | £122,586 | £493,346 | — |
| Debtors | £4,451,811 | £2,974,021 | — |
| Liabilities | |||
| Net current assets | £1,808,524 | £980,617 | — |
| Assets less current liabilities | £2,533,803 | £1,636,257 | — |
| Profit & loss | |||
| Profit before tax | £1,731,484 | £1,969,125 | — |
| Profit / loss | £1,294,154 | £1,472,727 | — |
| People & pay | |||
| Average employees | 374 | 329 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2020-06-15
—
OutstandingProperty · created 2018-10-12
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OutstandingFixed · created 2018-05-23
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OutstandingAll Assets · created 2018-02-05
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OutstandingFloating · created 2017-11-20
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Outstanding