Heartlands Care Limited
Residential care activities for the elderly and disabled · West Molesey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£218,946
Cash
£7,863
Turnover
—
Profit / loss
—
Current assets
£6,750,552
Creditors < 1 year
—
Equity
£218,946
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £218,946 | £85,302 | £52,261 | £23,300 | £335,203 | £230,530 | £142,231 | £16,791 | −£57,578 | −£65,685 | −£229,721 | −£101,744 | — | £7,673 | £200 |
| Equity | £218,946 | £85,302 | £52,261 | £23,300 | £335,203 | £230,530 | £142,231 | £16,791 | −£57,578 | −£65,685 | −£229,721 | −£101,744 | £14,348 | £7,673 | £200 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £411,271 | £421,018 | £444,692 | £476,255 | £459,203 | £417,803 | £76,733 | £142,962 | £213,464 | £282,110 | — |
| Intangible assets | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — | — | — |
| Property, plant & equipment | £38,429 | £27,249 | £34,816 | £46,421 | £61,271 | £71,018 | £94,692 | £126,255 | £109,203 | £67,803 | £7,133 | £3,762 | £4,664 | £3,710 | — |
| Current assets | £6,750,552 | £5,094,932 | £3,684,659 | £105,818 | £337,626 | £139,049 | £261,877 | £199,735 | £95,532 | £46,148 | £71,557 | £89,166 | £83,717 | £144,731 | — |
| Cash at bank | £7,863 | £7,146 | £5,406 | £249 | £20,755 | £23,052 | £63,264 | £89,122 | £70,709 | £840 | £18,248 | — | £61,068 | £120,013 | £200 |
| Debtors | £6,742,689 | £5,087,786 | £3,679,253 | £105,569 | £316,871 | £115,997 | £198,613 | £110,613 | £24,823 | £45,308 | £53,309 | £62,085 | £22,649 | £24,718 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £378,011 | £333,872 | £281,900 | £418,426 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £9,411 | £6,572 | £6,393 | £0 | — | — | — | — | — | — | — | — | £933 | £742 | — |
| Net current assets | £189,928 | £64,625 | £23,838 | −£23,121 | £232,596 | £114,714 | £2,741 | −£154,262 | −£211,579 | −£178,286 | −£306,454 | −£244,706 | −£198,183 | −£273,695 | — |
| Assets less current liabilities | £228,357 | £91,874 | £58,654 | £23,300 | £643,867 | £535,732 | £447,433 | £321,993 | £247,624 | £239,517 | −£229,721 | −£101,744 | £15,281 | £8,415 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £758,089 | £680,456 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £125,440 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £125,440 | £74,369 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £88,299 | £125,440 | £74,369 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 28 | 29 | 25 | 25 | 26 | 26 | 26 | — | 26 | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-04-22
—
OutstandingAll Assets · created 2021-05-11
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OutstandingShares · created 2011-09-05
All monies
Outstanding