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Companies/04009762

High View Care Services Limited

Residential care activities for learning difficulties, mental health and substance abuse · Bromley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,235,401
Cash
£166,793
Turnover
—
Profit / loss
—
Current assets
£524,713
Creditors < 1 year
£620,637
Equity
£2,235,401
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,235,401£1,958,183£1,666,750£1,534,331£1,202,755£1,101,737£1,012,510£1,033,099£977,124£887,943————
Equity£2,235,401£1,958,183£1,666,750£1,534,331£1,202,755£1,101,737£1,012,510£1,033,099£977,124£887,943£750,446£711,037£570,174£395,594
Assets
Fixed assets£4,536,518£4,582,229£4,668,307£4,652,643£4,289,149£4,222,822£4,214,314£3,593,058£2,015,594£2,023,435£2,055,706£2,042,648£2,045,723£1,283,166
Intangible assets£0£1,875£9,375£16,875£24,375£31,875£39,375£46,875£54,375£61,875————
Property, plant & equipment£4,536,518£4,580,354£4,658,932£4,635,768£4,264,774£4,190,947£4,174,939£3,546,183£1,961,219£1,961,560£1,986,331£1,965,773£1,961,348£1,191,291
Current assets£524,713£519,952£364,597£440,403£315,261£305,975£221,988£234,125£230,385£216,959£156,752£234,422£122,707£196,635
Cash at bank£166,793£261,370£70,751£123,688£50,092£113,861£48,346£3,717£12,063£41,241£10,669£2,461£24,908£1,031
Debtors——————————£146,083£231,961£97,799£195,604
Liabilities
Creditors within one year£620,637£711,497£763,140£849,594£687,084£519,795£458,778£375,377£557,025£464,231£408,697£470,702£359,468£346,489
Creditors after one year£2,149,427£2,367,284£2,544,769£2,664,811£2,668,704£2,863,576£2,925,960£2,379,653£688,177£864,567£1,027,777£1,086,925£1,232,278£730,326
Provisions−£55,766−£65,217−£58,245−£44,310−£45,867−£43,689−£39,054−£39,054−£23,653−£23,653£25,538£8,406£6,510£7,392
Net current assets−£95,924—————————−£251,945−£236,280−£236,761−£149,854
Assets less current liabilities£4,440,594£4,390,684£4,269,764£4,243,452£3,917,326£4,009,002£3,977,524£3,451,806£1,688,954£1,776,163£1,803,761£1,806,368£1,808,962£1,133,312
People
Average employees888389909184887775—————
Source evidenceView 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

6 outstanding charges
Show 7 satisfied / released
All Assets · created 2012-07-05 · satisfied 2018-02-28
All monies
Satisfied
Floating · created 2012-07-05 · satisfied 2018-01-31
All monies
Satisfied
Floating · created 2012-07-05 · satisfied 2018-01-31
All monies
Satisfied
Floating · created 2012-07-05 · satisfied 2018-01-31
All monies
Satisfied
Fixed · created 2005-08-12 · satisfied 2012-07-14
All monies
Satisfied
Fixed · created 2004-09-13 · satisfied 2012-07-14
All monies
Satisfied
All Assets · created 2004-09-01 · satisfied 2012-07-14
All monies
Satisfied