Nhrh Limited

Residential nursing care facilities · Bagshot

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,061,421

Cash

£181,366

Turnover

—

Profit / loss

—

Current assets

£1,192,609

Creditors < 1 year

£678,574

Equity

£1,061,421

Average employees

0.28

GBP · company

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

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£1,061,421	£887,302	£748,615	£552,173	£330,720	£117,430	£71,278
Equity	£1,061,421	£887,302	£748,615	£552,173	£330,720	£117,430	£71,278
Assets
Fixed assets	£3,229,130	£1,855,565	£1,976,233	£2,109,706	£2,207,085	£2,333,339	£2,459,593
Intangible assets	£245,000	£315,000	£385,000	£455,000	£525,000	£595,000	£665,000
Property, plant & equipment	£2,984,130	£1,540,565	£1,591,233	£1,654,706	£1,682,085	£1,738,339	£1,794,593
Current assets	£1,192,609	£1,484,159	£1,288,550	£961,460	£556,076	£302,894	£172,609
Cash at bank	£181,366	£439,028	£1,160,692	£824,837	£508,232	£254,808	£163,628
Debtors	£1,011,243	£1,045,131	£127,858	£136,623	£47,844	£48,086	£8,981
Liabilities
Creditors within one year	£678,574	£498,554	£476,930	£446,514	£413,686	£179,915	—
Creditors after one year	£2,681,744	£1,953,868	£2,039,238	£2,072,479	£2,018,755	£2,338,888	—
Net current assets	£514,035	£985,605	£811,620	£514,946	£142,390	£122,979	£11,580
Assets less current liabilities	£3,743,165	£2,841,170	£2,787,853	£2,624,652	£2,349,475	£2,456,318	£2,471,173
People & pay
Average employees	0.28	0.28	26	22	21	24	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2025-11-14

—

Outstanding

Fixed · created 2019-10-04

—

Outstanding

All Assets · created 2019-10-04

—

Outstanding