Heartlands Care Property Ltd
Residential care activities for the elderly and disabled · West Molesey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£465,831
Cash
£896
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£465,831
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £465,831 | £455,774 | £409,262 | £329,607 | £63,299 | £36,624 | £100 |
| Equity | £465,831 | £455,774 | £409,262 | £329,607 | £63,299 | £36,624 | £100 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £1,065,750 | £1,065,750 | — |
| Cash at bank | £896 | £10 | £95 | £263 | £100 | £46 | £100 |
| Liabilities | |||||||
| Provisions | £132,313 | £132,313 | £82,508 | £66,006 | — | — | — |
| Net current assets | −£325,114 | −£276,904 | −£286,790 | −£238,301 | −£62,366 | −£31,523 | — |
| Assets less current liabilities | £1,269,886 | £1,318,096 | £1,213,210 | £1,174,849 | £1,003,384 | £1,034,227 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £26,675 | £36,524 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2026-04-22
—
OutstandingFixed · created 2018-12-03
—
OutstandingAll Assets · created 2018-11-30
—
Outstanding