Heatherwood Nursing Home Ltd
Residential nursing care facilities · Ruislip
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£214,299
Cash
£147,946
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£214,299
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £214,299 | £177,468 | £173,054 | £119,465 | £47,060 | £206,535 | £248,466 | £200,266 | £160,096 | £82,688 | £146,660 | £168,944 | £215,684 | £196,433 | £121,357 |
| Equity | £214,299 | £177,468 | £173,054 | £119,465 | £47,060 | £206,535 | £248,466 | £200,266 | £160,096 | £82,688 | £146,660 | £168,944 | £215,684 | £196,433 | £121,357 |
| Assets | |||||||||||||||
| Fixed assets | £476,211 | £482,136 | £489,107 | £495,544 | £87,168 | £93,006 | £100,403 | £74,716 | £81,260 | £88,959 | £95,109 | £95,133 | £104,050 | £71,309 | £60,794 |
| Intangible assets | £405,000 | £405,000 | £405,000 | £405,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,211 | £77,136 | £84,107 | £90,544 | £87,168 | £93,006 | £100,403 | £74,716 | £81,260 | £88,959 | £95,109 | £95,133 | £104,050 | £71,309 | £60,794 |
| Current assets | — | — | — | £274,719 | £212,208 | £251,734 | £231,901 | £184,680 | £136,579 | £206,383 | £200,139 | £162,631 | £252,390 | £222,375 | £125,892 |
| Cash at bank | £147,946 | £130,787 | £165,148 | £71,224 | £108,568 | £152,765 | £131,330 | £55,663 | £108,514 | £199,267 | £22,589 | £21,934 | £25,583 | £87,870 | £91,699 |
| Debtors | £184,722 | £127,716 | £122,329 | £203,495 | £103,640 | £98,969 | £100,571 | £129,017 | £28,065 | £7,116 | £177,550 | £140,697 | £226,807 | £134,505 | £34,193 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £589,932 | £185,754 | £120,534 | £71,912 | £51,714 | £52,880 | £207,791 | £143,725 | £83,957 | £135,893 | £92,388 | — |
| Creditors after one year | — | — | — | £45,563 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £15,924 | £15,924 | £15,924 | £15,303 | £16,562 | £17,671 | £11,926 | £7,416 | £4,863 | £4,863 | £4,863 | £4,863 | £4,863 | £4,863 | £4,863 |
| Net current assets | −£220,425 | — | — | −£315,213 | £26,454 | £131,200 | £159,989 | £132,966 | £83,699 | −£1,408 | £56,414 | £78,674 | £116,497 | £129,987 | £65,426 |
| Assets less current liabilities | £255,786 | £218,955 | £224,541 | £180,331 | £113,622 | £224,206 | £260,392 | £207,682 | £164,959 | £87,551 | £151,523 | £173,807 | £220,547 | £201,296 | £126,220 |
| People | |||||||||||||||
| Average employees | — | — | — | 30 | 32 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-01-19
—
OutstandingAll Assets · created 2022-03-14
—
OutstandingAll Assets · created 2016-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-27 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2008-08-01 · satisfied 2012-01-31
All monies
Satisfied