Hatzfeld Care (Lincoln) Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£365,760
Cash
£329,554
Turnover
—
Profit / loss
—
Current assets
£363,319
Creditors < 1 year
£2,291,094
Equity
£365,760
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2020-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £365,760 | £343,077 | £342,315 | £1 |
| Equity | £365,760 | £343,077 | £342,315 | £1 |
| Assets | ||||
| Property, plant & equipment | £2,355,400 | £2,420,539 | £2,457,066 | £1,898,672 |
| Current assets | £363,319 | £125,776 | £410,226 | £35,179 |
| Cash at bank | £329,554 | £78,892 | £95,132 | £31,398 |
| Debtors | £33,765 | £46,884 | £315,094 | £3,781 |
| Liabilities | ||||
| Creditors within one year | £2,291,094 | £2,125,082 | £2,503,616 | £1,933,850 |
| Provisions | £61,865 | £78,156 | £21,361 | — |
| Net current assets | −£1,927,775 | −£1,999,306 | −£2,093,390 | −£1,898,671 |
| Assets less current liabilities | £427,625 | £421,233 | £363,676 | — |
| People & pay | ||||
| Average employees | 49 | 52 | 41 | 0 |
| Source evidence | 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 2021-03-29
—
Outstanding