Heathfield Care And Residential Homes Limited
Residential care activities for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,096,197
Cash
£700,279
Turnover
—
Profit / loss
—
Current assets
£1,031,361
Creditors < 1 year
—
Equity
£2,096,197
Average employees
100
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,096,197 | £2,241,023 | £5,058,423 | £4,741,408 | £4,523,633 | — | — | — | — | £1,782,033 | £1,382,852 | £918,320 |
| Equity | £2,096,197 | £2,241,023 | £5,058,423 | £4,741,408 | £4,523,633 | £3,737,046 | £2,960,036 | £2,370,407 | £1,926,461 | £1,782,033 | £1,382,852 | £918,320 |
| Assets | ||||||||||||
| Property, plant & equipment | £9,534,868 | £9,776,709 | £9,565,853 | £9,647,850 | £9,616,229 | — | — | — | — | £1,631,402 | £49,766 | £56,692 |
| Current assets | £1,031,361 | £634,878 | £1,375,054 | £1,195,961 | £778,997 | — | — | — | — | £1,608,981 | £1,686,106 | £1,226,586 |
| Cash at bank | £700,279 | £179,691 | £32,826 | £11,877 | £47,116 | — | — | — | — | £197,288 | £84,354 | £989,809 |
| Debtors | £331,082 | £455,187 | £1,342,228 | £1,184,084 | £731,881 | — | — | — | — | £1,411,693 | £1,601,752 | £236,777 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £364,958 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £324,356 | £425,354 | £349,034 | £373,018 | £289,833 | — | — | — | — | — | — | — |
| Net current assets | −£7,095,737 | −£7,075,644 | −£4,158,396 | −£4,053,824 | −£4,387,874 | — | — | — | — | £997,143 | £1,348,800 | £861,628 |
| Assets less current liabilities | £2,439,131 | £2,701,065 | £5,407,457 | £5,594,026 | £5,228,355 | — | — | — | — | £2,628,545 | £1,398,566 | £918,320 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £4,378,898 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,040,019 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £971,332 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £957,800 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £790,587 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 100 | 104 | 111 | 112 | 177 | — | — | — | — | 133 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 2025-05-01
—
OutstandingProperty · created 2025-05-01
—
OutstandingAll Assets · created 2025-04-25
—
OutstandingShow 5 satisfied / released
Property · created 2024-01-08 · satisfied 2025-05-13
—
SatisfiedProperty · created 2024-01-08 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2023-12-28 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2016-07-25 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2012-01-18 · satisfied 2016-05-13
All monies
Satisfied