Highlands Borders Care Home Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,260,757

Cash

£291,872

Turnover

—

Profit / loss

—

Current assets

£639,029

Creditors < 1 year

£548,245

Equity

£1,260,757

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£1,260,757	£1,323,001	£1,299,011	£1,129,148	£953,538	£746,182	£528,655	£490,343	£360,920	£246,052	£137,143	£89,677	£69,656	£63,903	£19,116	£4,563
Equity	£1,260,757	£1,323,001	£1,299,011	£1,129,148	£953,538	£746,182	£528,655	£490,343	£360,920	£246,052	£137,143	£89,677	£69,656	£63,903	£19,116	£4,563
Assets
Fixed assets	—	—	—	—	—	—	—	£780,679	£737,701	£142,680	£151,258	£175,771	£128,294	£153,538	£185,076	£210,165
Intangible assets	—	—	—	—	—	—	—	£13,555	£28,755	£43,955	—	—	—	—	—	—
Property, plant & equipment	£1,905,217	£1,954,342	£2,003,126	£2,042,299	£2,079,149	£2,152,554	£2,207,703	£767,124	£708,946	£98,725	£92,103	£101,416	£38,739	£48,783	£65,121	£75,010
Current assets	£639,029	£717,169	£761,768	£682,043	£572,483	£556,842	£129,007	£260,943	£39,991	£196,606	£139,048	£101,478	£131,813	£99,457	£56,755	£43,165
Cash at bank	£291,872	£273,553	£611,324	£527,037	£364,740	£228,580	£46,709	£44,377	£3,413	£183,396	£119,329	£84,301	£114,799	£81,941	£40,307	£33,751
Debtors	—	—	£150,444	£155,006	£207,743	£328,262	£82,298	£216,566	£36,578	£13,210	£19,719	£17,177	£17,014	£17,516	£16,448	£9,414
Liabilities
Creditors within one year	£548,245	£535,157	£588,924	£633,940	£660,189	£863,181	£772,811	£222,961	£76,909	£73,068	—	—	—	—	—	—
Creditors after one year	£687,910	£763,856	£825,402	£922,348	£999,737	£1,059,617	£992,385	£322,198	£339,863	£20,166	—	—	—	—	—	—
Provisions	£47,334	£49,497	£51,557	£38,906	£38,168	£40,416	£42,859	£6,120	—	—	—	—	—	—	—	—
Net current assets	£90,784	£182,012	£172,844	£48,103	−£87,706	−£306,339	−£643,804	£37,982	−£36,918	£123,538	£17,051	−£43,928	−£5,471	−£25,468	−£90,793	−£119,435
Assets less current liabilities	£1,996,001	£2,136,354	£2,175,970	£2,090,402	£1,991,443	£1,846,215	£1,563,899	£818,661	£700,783	£266,218	£168,309	£131,843	£122,823	£128,070	£94,283	£90,730
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	—	£215,879	—	—	—	—	—	—
People & pay
Average employees	41	45	44	46	50	59	65	60	55	56	—	—	—	—	—	—
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