Hermitage House Care Home Limited
Residential care activities for the elderly and disabled · Kington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£218,536
Cash
£193,458
Turnover
—
Profit / loss
—
Current assets
£193,458
Creditors < 1 year
£696,134
Equity
£218,536
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £218,536 | £446,453 | £232,556 | £175,987 | £83,515 | £247,291 | £375,448 | £344,839 | £336,068 | £361,632 |
| Equity | £218,536 | £446,453 | £232,556 | £175,987 | £83,515 | £247,291 | £375,448 | £344,839 | £336,068 | £361,632 |
| Assets | ||||||||||
| Fixed assets | £801,566 | £1,268,030 | £1,298,097 | £615,926 | £698,507 | £760,443 | £823,136 | £870,426 | £500,483 | — |
| Intangible assets | £16,248 | £32,498 | £48,748 | £64,998 | £81,248 | £97,500 | £113,750 | £130,000 | £146,250 | £162,500 |
| Property, plant & equipment | £335,318 | £485,532 | £499,349 | £550,928 | £617,259 | £662,943 | £709,386 | £740,426 | £354,233 | £380,693 |
| Current assets | £193,458 | £130,572 | £158,300 | £201,748 | £65,386 | £141,877 | £283,730 | £234,092 | £167,282 | £108,407 |
| Cash at bank | £193,458 | £115,509 | £128,804 | £148,479 | £4,132 | £130,044 | £241,366 | £234,092 | £147,630 | £105,521 |
| Debtors | £0 | £15,063 | £29,496 | £53,269 | £61,254 | £11,833 | £42,364 | — | £19,652 | £2,886 |
| Liabilities | ||||||||||
| Creditors within one year | £696,134 | £824,765 | — | £608,797 | £604,301 | £640,798 | £706,662 | £749,553 | £104,633 | — |
| Creditors after one year | £2,242 | £12,242 | — | £32,890 | £50,000 | — | — | — | £204,322 | — |
| Provisions | — | — | £0 | — | £26,077 | — | — | — | — | −£560 |
| Net current assets | −£502,676 | −£694,193 | −£1,043,299 | −£407,049 | −£538,915 | −£498,921 | −£422,932 | −£515,461 | £62,649 | £41,278 |
| Assets less current liabilities | £298,890 | £573,837 | £254,798 | £208,877 | £159,592 | £261,522 | £400,204 | £354,965 | £563,132 | £584,471 |
| People | ||||||||||
| Average employees | 38 | 38 | 0.43 | 42 | 43 | 44 | 41 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-09-08
—
OutstandingFixed · created 2022-09-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-18 · satisfied 2022-09-12
—
SatisfiedAll Assets · created 2017-12-18 · satisfied 2022-09-12
—
SatisfiedAll Assets · created 2011-10-26 · satisfied 2018-03-05
All monies
Satisfied