Heatherdale Nursing Home Limited
Residential nursing care facilities · Chatham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£100
Cash
£7,198
Turnover
—
Profit / loss
—
Current assets
£360,899
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £360,899 | £362,126 | £359,517 | £356,230 | £192,943 | £699,404 | £645,603 | £100 | — | — |
| Cash at bank | £7,198 | £8,425 | £5,616 | £2,329 | £67,983 | £574,444 | £608,499 | £100 | £100 | £100 |
| Debtors | £353,701 | £353,701 | £353,901 | £353,901 | £124,960 | £124,960 | £37,104 | £0 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£1,668,869 | −£1,581,950 | −£1,472,877 | −£1,462,206 | −£1,775,807 | −£1,601,464 | −£1,421,340 | −£1,327,769 | −£1,212,038 | −£1,098,879 |
| Assets less current liabilities | £2,191,411 | £2,278,330 | £2,387,403 | £2,398,074 | £2,084,473 | £2,258,816 | £2,438,940 | £2,532,511 | £2,648,242 | £2,761,401 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-08-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-18 · satisfied 2022-09-13
—
SatisfiedFixed · created 2019-09-18 · satisfied 2022-09-13
—
SatisfiedFloating · created 2015-09-30 · satisfied 2022-03-24
—
Satisfied