Hanbury Healthcare Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,845,595
Cash
£2,254,336
Turnover
—
Profit / loss
—
Current assets
£2,336,698
Creditors < 1 year
—
Equity
£2,845,595
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,845,595 | £2,824,953 | — | — | — | — | — | — | £2,171,479 | £0 | — | — | — | £1,540,117 | £1,453,856 |
| Equity | £2,845,595 | £2,824,953 | £2,728,002 | £2,695,225 | £2,623,515 | £2,335,730 | £2,312,137 | £2,414,706 | £2,171,479 | £0 | £2,051,313 | £1,982,421 | £1,609,974 | £1,540,117 | £1,453,856 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,175,090 | £1,177,900 |
| Property, plant & equipment | £898,903 | £899,125 | £898,866 | £898,414 | £898,434 | £898,241 | £900,094 | £900,602 | £995,692 | £0 | £809,029 | £816,405 | £1,172,559 | £1,175,090 | £1,177,900 |
| Current assets | £2,336,698 | £2,489,541 | £2,501,485 | £2,484,798 | £2,391,016 | £2,351,199 | £2,347,542 | £2,758,564 | £1,816,783 | — | £1,346,612 | £1,321,946 | £504,080 | £486,897 | £419,537 |
| Cash at bank | £2,254,336 | £2,422,836 | £2,426,237 | £2,416,002 | £2,386,681 | £2,342,292 | £2,314,143 | £1,813,764 | £5,785 | £0 | £2,517 | £815,647 | £162,614 | £144,289 | £146,275 |
| Debtors | £82,362 | £66,705 | £75,248 | £68,796 | £4,335 | £8,907 | £33,399 | £944,800 | £1,810,998 | — | £1,344,095 | £506,299 | £341,466 | £342,608 | £273,262 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,328 | £155,930 | £66,665 | — | — |
| Net current assets | £1,946,692 | £1,925,828 | £1,829,136 | £1,796,811 | £1,725,081 | £1,437,489 | £1,412,043 | £1,514,104 | £1,175,787 | £0 | £1,242,284 | £1,166,016 | £437,415 | £365,027 | £275,956 |
| Assets less current liabilities | £2,845,595 | £2,824,953 | £2,728,002 | £2,695,225 | £2,623,515 | £2,335,730 | £2,312,137 | £2,414,706 | £2,171,479 | £0 | £2,051,313 | £1,982,421 | £1,609,974 | £1,540,117 | £1,453,856 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2004-12-22
All monies
OutstandingAll Assets · created 2004-12-20
All monies
OutstandingFloating · created 1992-03-16
All monies
Outstanding