Halcyon Care Homes No.1 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£22,448,061
Cash
£2,308,204
Turnover
—
Profit / loss
£22,448,060
Current assets
£30,393,447
Creditors < 1 year
£7,955,401
Equity
£22,448,061
Average employees
190
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3111 months |
|---|---|
| Balance sheet | |
| Net assets | £22,448,061 |
| Equity | £22,448,061 |
| Assets | |
| Property, plant & equipment | £22,795 |
| Current assets | £30,393,447 |
| Cash at bank | £2,308,204 |
| Debtors | £28,085,243 |
| Liabilities | |
| Creditors within one year | £7,955,401 |
| Creditors after one year | £12,780 |
| Net current assets | £22,438,046 |
| Assets less current liabilities | £22,460,841 |
| Profit & loss | |
| Gross profit | £3,062,402 |
| Operating profit | −£1,254,223 |
| Profit before tax | £26,889,358 |
| Profit / loss | £22,448,060 |
| People & pay | |
| Average employees | 190 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.