Huskards New Care Ltd
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£542,171
Cash
£58,891
Turnover
—
Profit / loss
—
Current assets
£167,083
Creditors < 1 year
—
Equity
—
Average employees
56
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 | 2023-03-31 | 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 | £542,171 | £540,857 | £497,332 | £496,300 | £351,803 | £335,577 | £393,675 | £317,243 | £310,726 | £123,867 | −£12,287 | −£103,156 | −£142,508 | −£146,597 | −£63,267 |
| Equity | — | — | — | £496,300 | £351,803 | £335,577 | — | — | — | — | −£12,287 | −£103,156 | −£142,508 | −£146,597 | −£63,267 |
| Assets | |||||||||||||||
| Fixed assets | £1,441,516 | £1,454,301 | £1,474,973 | — | — | £1,433,143 | £1,476,590 | £1,521,331 | £1,578,996 | £1,606,055 | £1,650,652 | £1,703,282 | £1,771,464 | £1,857,691 | £1,973,236 |
| Intangible assets | — | — | — | — | — | £5,000 | £35,000 | £65,000 | £95,000 | £125,000 | — | — | — | — | — |
| Property, plant & equipment | £1,441,516 | £1,454,301 | £1,474,973 | £1,494,617 | £1,447,240 | £1,428,143 | £1,441,590 | £1,456,331 | £1,483,996 | £1,481,055 | £1,495,652 | £1,518,282 | £1,556,464 | £1,612,691 | £1,698,236 |
| Current assets | £167,083 | £310,361 | £293,853 | £278,453 | £234,826 | £150,497 | £150,874 | £101,220 | £146,938 | £141,686 | £113,259 | £96,959 | £109,145 | £99,924 | £209,372 |
| Cash at bank | £58,891 | £190,544 | £142,733 | £190,196 | £121,154 | £88,928 | £104,968 | £74,990 | £50,544 | £34,082 | £25,402 | £47,164 | £54,303 | £94,571 | £189,751 |
| Debtors | £108,192 | £119,817 | £151,120 | £88,257 | £113,672 | £61,569 | £45,906 | £26,230 | £96,394 | £107,604 | £87,857 | £49,795 | £54,842 | £5,353 | £19,621 |
| Liabilities | |||||||||||||||
| Creditors | £619,457 | £768,170 | £759,972 | — | — | — | £274,801 | £269,631 | £1,020,208 | £294,176 | — | — | — | — | — |
| Creditors within one year | — | — | — | £719,641 | £722,889 | £352,421 | — | — | — | — | £219,373 | £216,699 | £274,163 | — | — |
| Creditors after one year | — | — | — | £557,129 | £607,374 | £895,642 | — | — | — | — | £1,556,825 | £1,686,698 | £1,748,954 | — | — |
| Net current assets | −£452,374 | −£457,809 | −£466,119 | −£441,188 | −£488,063 | −£201,924 | −£123,927 | −£168,411 | −£873,270 | −£152,490 | −£106,114 | −£119,740 | −£165,018 | −£112,751 | £845 |
| Assets less current liabilities | £989,142 | £996,492 | £1,008,854 | £1,053,429 | £959,177 | £1,231,219 | £1,352,663 | £1,352,920 | £705,726 | £1,453,565 | £1,544,538 | £1,583,542 | £1,606,446 | £1,744,940 | £1,974,081 |
| People | |||||||||||||||
| Average employees | 56 | 57 | 57 | 57 | 67 | 52 | 51 | 50 | 44 | 40 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2018-01-18
—
OutstandingAll Assets · created 2018-01-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2010-08-09 · satisfied 2018-02-12
All monies
SatisfiedAll Assets · created 2010-07-29 · satisfied 2018-02-12
All monies
Satisfied