Hagley Care Home Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£2,964,579
Cash
£397,286
Turnover
—
Profit / loss
−£550,770
Current assets
—
Creditors < 1 year
—
Equity
£2,964,579
Average employees
59
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,964,579 | £3,525,354 | — | −£8,058 | −£6,258 | −£3,358 |
| Equity | £2,964,579 | £3,525,354 | — | −£8,058 | −£6,258 | −£3,358 |
| Assets | ||||||
| Property, plant & equipment | £17,779,881 | £17,780,248 | — | — | — | — |
| Cash at bank | £397,286 | £651,214 | £136,128 | — | — | — |
| Debtors | — | — | — | £3,743,319 | £3,107,989 | £605,552 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,801 | £2,067 | £3,361 |
| Creditors after one year | — | — | — | £3,749,578 | £3,112,182 | £605,551 |
| Net current assets | — | — | — | £3,741,518 | £3,105,922 | £602,191 |
| Assets less current liabilities | — | — | — | £3,741,520 | £3,105,924 | £602,193 |
| Profit & loss | ||||||
| Profit / loss | −£550,770 | −£81,723 | — | — | — | — |
| People & pay | ||||||
| Average employees | 59 | 50 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-12-19
—
OutstandingFixed · created 2023-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2023-11-21
—
Satisfied