Te Hira Care Home Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£172,473
Cash
£23,322
Turnover
—
Profit / loss
—
Current assets
£223,208
Creditors < 1 year
£82,715
Equity
£172,473
Average employees
19
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £172,473 | £128,612 | £127,547 | £47,972 | — | £3,324 | £1,513 | £4,887 | £2,629 | £18,001 | £9,523 | £4,367 | £1,871 | £2,919 | £3,938 | £38,643 |
| Equity | £172,473 | £128,612 | £127,547 | £47,972 | £7,810 | £3,324 | £1,513 | £4,887 | £2,629 | £18,001 | £9,523 | £4,367 | £1,871 | £2,919 | £3,938 | £38,643 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £33,622 | £31,229 | £26,686 | £20,560 | £22,092 | £22,252 | £18,502 | £20,409 | £19,111 | £31,590 | £35,989 | £49,664 | £55,734 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,980 | £36,976 | £46,329 | £33,622 | — | — | — | — | — | — | — | £19,111 | £20,590 | £13,989 | £16,664 | £11,734 |
| Current assets | £223,208 | £232,291 | £199,058 | £143,076 | £65,044 | £141,591 | £127,461 | £149,881 | £68,072 | £129,567 | £58,396 | £73,550 | £61,229 | £52,798 | £35,568 | £66,746 |
| Cash at bank | £23,322 | £12,782 | £10,147 | £55,035 | — | — | — | — | — | — | — | £32,105 | £2,794 | £1 | £11,318 | £748 |
| Debtors | £199,886 | £219,509 | £188,911 | £88,041 | — | — | — | — | — | — | — | £41,445 | £58,435 | £52,797 | £24,250 | £65,998 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £82,715 | £137,322 | — | £109,393 | £61,099 | £107,292 | £114,897 | — | — | — | — | £84,472 | £86,881 | £83,131 | — | — |
| Creditors after one year | £0 | £3,333 | — | £19,333 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,822 | £4,067 | £2,737 | £3,419 | £1,943 |
| Net current assets | £140,493 | £94,969 | £92,609 | £33,683 | — | £34,299 | £12,564 | £29,319 | −£15,939 | £6,283 | −£5,495 | −£10,922 | −£25,652 | −£30,333 | −£38,069 | −£3,411 |
| Assets less current liabilities | £172,473 | £131,945 | £138,938 | £67,305 | — | £60,985 | £33,124 | £51,411 | £6,313 | £24,785 | £14,914 | £8,189 | £5,938 | £5,656 | £11,595 | £52,323 |
| People | ||||||||||||||||
| Average employees | 19 | 19 | 19 | 21 | 21 | 19 | 17 | 17 | 17 | 17 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-20
—
OutstandingProperty · created 2023-03-20
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Outstanding