Holywell Park Limited

Residential care activities for the elderly and disabled · Chesterfield

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£1,698,870

Cash

£51,520

Turnover

—

Profit / loss

£407,937

Current assets

£1,411,249

Creditors < 1 year

£1,052,589

Equity

£1,698,870

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£1,698,870	£1,290,933	£1,466,565	£1,697,466	£1,533,112	£1,140,184	£981,382	£786,142	£552,016	£524,764	£522,047
Equity	£1,698,870	£1,290,933	£1,466,565	£1,697,466	£1,533,112	£1,140,184	£981,382	£786,142	£552,016	£524,764	£522,047
Assets
Fixed assets	—	—	—	—	—	—	£1,528,249	£1,571,804	£1,608,779	£1,567,420	£1,586,599
Property, plant & equipment	£1,381,143	£1,403,415	£1,429,324	£1,460,669	£1,502,020	£1,478,840	£1,519,249	—	£1,575,779	£1,522,420	£1,529,599
Current assets	£1,411,249	£904,827	£611,356	£2,598,851	£2,203,229	£1,319,368	£131,946	£70,072	£20,608	£12,869	£9,421
Cash at bank	£51,520	£101,756	£223,771	£60,376	£29,059	£86,406	£29,792	—	£1,271	£961	£737
Debtors	£1,359,729	£798,896	£383,410	£2,534,300	£2,169,995	£1,228,787	—	—	£15,162	£7,733	£4,509
Stock	—	£4,175	£4,175	£4,175	£4,175	£4,175	£4,175	—	—	—	—
Liabilities
Creditors within one year	£1,052,589	£865,650	£549,127	£2,322,380	£2,139,938	£1,629,745	£613,107	£772,465	£968,293	£1,032,678	£1,053,799
Creditors after one year	£18,340	£128,381	—	£11,997	—	—	£44,540	£58,526	£71,332	£0	£0
Provisions	£22,593	£23,278	£24,988	£27,677	£32,199	£28,279	£34,187	£36,707	£37,746	£22,847	£20,174
Net current assets	£358,660	£39,177	£62,229	£276,471	£63,291	−£310,377	−£468,140	−£690,429	−£947,685	−£1,019,809	−£1,044,378
Assets less current liabilities	£1,739,803	£1,442,592	£1,491,553	£1,737,140	£1,565,311	£1,168,463	£1,060,109	£881,375	£661,094	£547,611	£542,221
Profit & loss
Gross profit	£1,056,686	£715,924	—	—	—	—	—	—	—	—	—
Operating profit	£538,600	−£172,880	—	—	—	—	—	—	—	—	—
Profit before tax	£407,252	−£177,342	—	—	—	—	—	—	—	—	—
Profit / loss	£407,937	−£175,632	—	—	—	—	—	—	—	—	—
People
Average employees	64	90	99	74	66	51	51	—	—	—	—
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