Heathers Care Home Limited
Residential nursing care facilities · Great Yarmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,454,539
Cash
£257,352
Turnover
—
Profit / loss
—
Current assets
£936,849
Creditors < 1 year
£286,100
Equity
£1,454,539
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,454,539 | £1,291,788 | £1,203,220 | £981,648 | £688,496 | £640,091 | £395,423 | £328,571 | £210,104 | £69,474 | £1 |
| Equity | £1,454,539 | £1,291,788 | £1,203,220 | £981,648 | £688,496 | £640,091 | £395,423 | £328,571 | £210,104 | £69,474 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £1,495,687 | £1,525,418 | £1,547,188 | £1,571,964 | £1,595,197 | £1,613,364 | £1,590,665 | £120,917 | £117,679 | £118,708 | — |
| Current assets | £936,849 | £762,872 | £690,848 | £657,496 | £398,538 | £454,599 | £263,079 | £298,182 | £206,444 | £112,119 | — |
| Cash at bank | £257,352 | £110,862 | £163,738 | £195,630 | £88,463 | £174,186 | £33,418 | £78,196 | — | £57,375 | £1 |
| Debtors | £679,497 | £652,010 | £527,110 | £461,866 | £310,075 | £280,413 | £229,661 | £219,986 | £206,444 | £54,744 | — |
| Liabilities | |||||||||||
| Creditors within one year | £286,100 | £119,631 | — | £325,790 | £329,240 | £397,602 | £419,960 | — | — | — | — |
| Creditors after one year | £666,731 | £848,305 | — | £889,779 | £942,110 | £1,010,098 | £1,020,681 | — | — | — | — |
| Provisions | — | — | £29,921 | £32,243 | £33,889 | £20,172 | £17,680 | £16,677 | £15,275 | £16,954 | — |
| Net current assets | £650,749 | £643,241 | £455,460 | £331,706 | £69,298 | £56,997 | −£156,881 | £224,331 | £107,700 | −£32,280 | — |
| Assets less current liabilities | £2,146,436 | £2,168,659 | £2,002,648 | £1,903,670 | £1,664,495 | £1,670,361 | £1,433,784 | £345,248 | £225,379 | £86,428 | — |
| People | |||||||||||
| Average employees | 58 | 56 | 55 | 52 | 63 | 65 | 68 | 66 | — | — | — |
| 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 2024-08-27
—
OutstandingAll Assets · created 2024-08-27
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OutstandingShow 3 satisfied / released
Floating · created 2019-06-17 · satisfied 2024-11-18
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SatisfiedFloating · created 2019-06-28 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2020-03-18
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Satisfied