Heathfield Healthcare Limited
Medical nursing home activities · Chatham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£818,718
Cash
£1,237,930
Turnover
—
Profit / loss
—
Current assets
£1,463,708
Creditors < 1 year
—
Equity
£818,718
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £818,718 | £536,243 | £420,901 | £305,074 | £292,133 | £435,106 | £446,281 | £439,824 | £238,556 | £133,434 | £100 |
| Equity | £818,718 | £536,243 | £420,901 | £305,074 | £292,133 | £435,106 | £446,281 | £439,824 | £238,556 | £133,434 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,990,974 | £1,996,021 | £2,001,068 | £2,006,116 | £2,011,164 | £2,020,539 | £2,053,421 | £2,072,290 | £2,110,024 | £2,108,289 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £16,705 | £50,115 | £66,820 | £100,229 | £133,639 | £0 |
| Property, plant & equipment | £1,990,974 | £1,996,021 | £2,001,068 | £2,006,116 | £2,011,164 | £2,003,834 | £2,003,306 | £2,005,470 | £2,009,795 | £1,974,650 | £0 |
| Current assets | £1,463,708 | £940,739 | £785,166 | £385,487 | £186,483 | £299,102 | £376,996 | £383,613 | £196,291 | £183,968 | £100 |
| Cash at bank | £1,237,930 | £665,852 | £221,291 | £39,942 | £52,496 | £151,008 | £310,446 | £317,337 | £156,994 | £138,241 | £100 |
| Debtors | £225,778 | £274,887 | £563,875 | £345,545 | £133,987 | £148,094 | £66,550 | £66,276 | £39,297 | £45,727 | £0 |
| Liabilities | |||||||||||
| Provisions | £68,672 | £68,887 | £68,883 | £68,611 | £51,690 | £50,706 | £48,406 | £42,658 | £40,890 | £31,967 | £0 |
| Net current assets | £190,202 | −£27,677 | −£85,645 | −£200,419 | −£425,138 | −£190,136 | −£129,343 | −£111,296 | −£277,058 | −£317,250 | £100 |
| Assets less current liabilities | £2,181,176 | £1,968,344 | £1,915,423 | £1,805,697 | £1,586,026 | £1,830,403 | £1,924,078 | £1,960,994 | £1,832,966 | £1,791,039 | £100 |
| People | |||||||||||
| Average employees | 33 | 43 | 47 | 41 | 37 | 38 | 41 | 36 | 32 | 32 | — |
| Source evidence | 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 chargesFloating · created 2022-08-30
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OutstandingAll Assets · created 2022-08-30
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OutstandingShow 4 satisfied / released
Floating · created 2019-09-18 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2019-09-18 · satisfied 2022-09-13
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SatisfiedFixed · created 2016-02-24 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2022-03-24
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Satisfied