Hestia Homes For Children Limited
Residential care activities for learning difficulties, mental health and substance abuse · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£152,764
Cash
£94,161
Turnover
—
Profit / loss
—
Current assets
£368,199
Creditors < 1 year
—
Equity
£152,764
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £152,764 | £67,680 | −£153,896 | — | — |
| Equity | £152,764 | £67,680 | −£153,896 | −£26,176 | −£50,820 |
| Assets | |||||
| Property, plant & equipment | £65,440 | £94,798 | £164,607 | £27,921 | £12,434 |
| Current assets | £368,199 | £157,318 | £118,207 | £208,460 | £4,042 |
| Cash at bank | £94,161 | £10,288 | £4,855 | £10,912 | £3,855 |
| Debtors | £274,038 | £147,030 | £113,352 | £197,548 | £187 |
| Liabilities | |||||
| Provisions | £10,274 | £17,412 | £0 | — | — |
| Net current assets | £97,598 | −£9,706 | −£318,503 | −£54,097 | −£63,254 |
| Assets less current liabilities | £163,038 | £85,092 | −£153,896 | −£26,176 | −£50,820 |
| People | |||||
| Average employees | 41 | 33 | 24 | 14 | 1 |
| Source evidence | 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 2021-07-02
—
OutstandingScaleup signal
OECD growth threshold met
43% employee CAGR