Hulton Care Home Limited
Residential care activities for learning difficulties, mental health and substance abuse · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,000
Cash
£100,730
Turnover
—
Profit / loss
—
Current assets
£118,338
Creditors < 1 year
—
Equity
£1,000
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £4,451 | £20,775 |
| Assets | |||||||||
| Property, plant & equipment | £101,434 | £55,691 | £56,992 | £32,227 | £24,029 | £18,019 | £9,356 | £3,609 | £1,512 |
| Current assets | £118,338 | £245,924 | £74,499 | £105,779 | £79,932 | £92,703 | £78,975 | £98,698 | £72,499 |
| Cash at bank | £100,730 | £215,170 | £33,405 | £47,580 | £2 | £0 | £46,207 | £13,867 | £4,675 |
| Debtors | £17,608 | £30,754 | £41,094 | £58,199 | £79,930 | £92,703 | £32,768 | £84,831 | £67,824 |
| Liabilities | |||||||||
| Net current assets | −£100,434 | −£54,691 | −£55,992 | −£31,227 | −£23,029 | −£17,019 | −£8,356 | £842 | £19,263 |
| Assets less current liabilities | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £4,451 | £20,775 |
| People | |||||||||
| Average employees | 33 | 33 | 28 | 28 | 27 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-06-30
—
OutstandingFloating · created 2026-06-05
—
OutstandingAll Assets · created 2016-07-06
—
Outstanding