Hylands House Care Ltd
Residential care activities for the elderly and disabled · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,444,320
Cash
£150,979
Turnover
—
Profit / loss
—
Current assets
£179,150
Creditors < 1 year
—
Equity
£1,444,320
Average employees
23
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 | 2020-01-21 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,444,320 | £1,190,589 | £909,717 | £939,650 | £958,546 | £929,852 | £1,068,423 | £981,766 | £941,273 | £522,204 | £360,928 | £12 |
| Equity | £1,444,320 | £1,190,589 | £909,717 | £939,650 | £958,546 | £929,852 | £1,068,423 | £981,766 | £941,273 | £522,204 | £360,928 | £12 |
| Assets | ||||||||||||
| Fixed assets | £2,146,167 | £2,232,889 | £1,032,791 | £1,052,354 | £1,059,121 | £1,079,127 | £1,093,025 | £992,475 | £1,031,280 | £1,050,633 | £1,038,027 | — |
| Intangible assets | £167,735 | £179,788 | £191,841 | £203,894 | £215,947 | — | — | £252,000 | £264,000 | £276,000 | — | — |
| Property, plant & equipment | £1,978,432 | £2,053,101 | £840,950 | £848,460 | £843,174 | £847,127 | £853,025 | £740,475 | £766,280 | £773,633 | £749,027 | — |
| Current assets | £179,150 | £176,669 | £127,421 | £61,759 | £211,839 | £101,698 | £175,252 | £171,439 | £133,434 | £71,889 | £66,435 | — |
| Cash at bank | £150,979 | £120,947 | £75,630 | £43,021 | £187,585 | £73,053 | £139,691 | £134,999 | £114,629 | £64,799 | £59,690 | — |
| Debtors | £3,671 | £38,322 | £36,891 | £9,038 | £20,554 | £28,295 | £35,211 | £36,090 | £18,455 | £6,740 | £6,395 | — |
| Stock | — | — | — | — | £3,700 | £350 | £350 | £350 | £350 | £350 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £189,996 | £118,773 | £261,167 | £70,515 | — | £80,442 | £92,758 | £595,622 | £737,509 | — |
| Creditors after one year | — | — | £49,012 | £42,325 | £42,094 | £158,000 | £62,712 | £93,632 | £124,042 | £0 | — | — |
| Provisions | £6,589 | £19,568 | £11,487 | £13,365 | £9,153 | £22,458 | £21,856 | — | £6,641 | £4,696 | £6,025 | — |
| Net current assets | −£669,087 | −£939,550 | −£62,575 | −£57,014 | −£49,328 | £31,183 | £59,966 | £90,997 | £40,676 | −£523,733 | −£671,074 | — |
| Assets less current liabilities | £1,477,080 | £1,293,339 | £970,216 | £995,340 | £1,009,793 | £1,110,310 | £1,152,991 | £1,083,472 | £1,071,956 | £526,900 | £366,953 | — |
| People | ||||||||||||
| Average employees | 23 | 24 | 23 | 21 | 22 | 26 | 28 | 25 | 25 | 24 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-01
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OutstandingFloating · created 2024-02-02
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OutstandingFloating · created 2022-03-07
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OutstandingShow 7 satisfied / released
All Assets · created 2022-03-07 · satisfied 2026-03-11
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SatisfiedFloating · created 2020-01-21 · satisfied 2022-03-11
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SatisfiedFixed · created 2020-01-21 · satisfied 2022-03-11
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SatisfiedFixed · created 2017-03-20 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2020-01-10
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SatisfiedFixed · created 2013-07-22 · satisfied 2016-09-27
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SatisfiedAll Assets · created 2013-06-06 · satisfied 2020-01-10
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Satisfied