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Companies/NI054321

Hutchinson Homes Limited

Residential nursing care facilities · Holywood

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£10,753,301
Cash
£6,992,984
Turnover
—
Profit / loss
£1,078,316
Current assets
£7,822,275
Creditors < 1 year
£6,576,848
Equity
—
Average employees
437

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30Unknown currency · consolidated2022-06-30Unknown currency · consolidated
Balance sheet
Net assets£10,753,301£9,259,985——
Assets
Fixed assets£12,271,769£12,544,220——
Property, plant & equipment£12,083,411£12,363,517——
Current assets£7,822,275£2,375,088——
Cash at bank£6,992,984£1,122,832——
Stock£2,750£2,750——
Liabilities
Creditors within one year£6,576,848£1,689,299——
Creditors after one year£1,821,170£2,578,909——
Provisions£942,725£1,391,115——
Net current assets£1,245,427£685,789——
Assets less current liabilities£13,517,196£13,230,009——
Profit & loss
Operating profit£1,625,243£1,333,488——
Profit before tax£1,481,946£1,121,672——
Profit / loss£1,078,316£802,941——
People
Average employees437438——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
—
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
Show 2 satisfied / released