Hellendoorn Healthcare Limited
Private Limited Company · Halesworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£956,254
Cash
£56,418
Turnover
—
Profit / loss
—
Current assets
£1,494,729
Creditors < 1 year
—
Equity
£956,254
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £956,254 | £565,928 | £946,660 | £609,689 | £595,581 | £454,233 | £277,911 | £268,027 |
| Equity | £956,254 | £565,928 | £946,660 | £609,689 | £595,581 | £454,233 | £277,911 | £268,027 |
| Assets | ||||||||
| Fixed assets | £3,449,264 | £3,586,181 | £3,576,518 | £3,307,513 | £3,236,546 | £3,093,625 | £2,794,957 | £1,314,488 |
| Intangible assets | £34,000 | £36,000 | £38,000 | £40,000 | £42,000 | £44,000 | £48,000 | — |
| Property, plant & equipment | £3,415,264 | £3,550,181 | £3,538,518 | £3,267,513 | £3,194,546 | £3,049,625 | £2,746,957 | £1,314,488 |
| Current assets | £1,494,729 | £1,278,687 | £1,575,370 | £1,344,414 | £827,539 | £1,089,527 | £594,569 | £595,212 |
| Cash at bank | £56,418 | £18,503 | £2,322 | £57,599 | £272,717 | £460,935 | £1,257 | £149,218 |
| Debtors | £1,426,611 | £1,248,684 | £1,563,048 | £1,276,815 | £549,822 | £623,592 | £588,312 | £443,494 |
| Stock | £11,700 | £11,500 | £10,000 | £10,000 | £5,000 | £5,000 | £5,000 | £2,500 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £361,880 | £252,316 |
| Creditors after one year | — | — | — | — | — | — | £2,704,924 | £1,376,726 |
| Provisions | £171,981 | £188,696 | £108,137 | £108,218 | £82,591 | £99,759 | £44,811 | £12,631 |
| Net current assets | £774,747 | £437,785 | £859,029 | £598,057 | £321,456 | £643,559 | £232,689 | £342,896 |
| Assets less current liabilities | £4,224,011 | £4,023,966 | £4,435,547 | £3,905,570 | £3,558,002 | £3,737,184 | £3,027,646 | £1,657,384 |
| People | ||||||||
| Average employees | 72 | 72 | 73 | 82 | 79 | 76 | 58 | 45 |
| Source evidence | 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 chargesFloating · created 2022-07-08
—
OutstandingFixed · created 2022-07-08
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OutstandingShow 9 satisfied / released
Fixed · created 2018-04-09 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2018-04-09 · satisfied 2022-07-08
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SatisfiedFloating · created 2018-04-09 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2016-09-02 · satisfied 2022-06-13
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SatisfiedProperty · created 2016-05-27 · satisfied 2022-05-25
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SatisfiedUnknown · created 2011-07-27 · satisfied 2022-05-25
All monies
SatisfiedAll Assets · created 2011-06-09 · satisfied 2022-06-28
All monies
SatisfiedAll Assets · created 2007-12-27 · satisfied 2016-09-23
All monies
SatisfiedFloating · created 2007-05-23 · satisfied 2018-04-03
All monies
Satisfied