Highfield House Residential Care Home Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,129,146
Cash
£53,992
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,129,146
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-09-11GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,129,146 | £1,006,500 | £910,896 | £745,198 | £572,633 | £408,761 | £266,111 | £274,087 | £56,985 | £2 |
| Equity | £1,129,146 | £1,006,500 | £910,896 | £745,198 | £572,633 | £408,761 | £266,111 | £274,087 | £56,985 | £2 |
| Assets | ||||||||||
| Fixed assets | £182,977 | £1,040,564 | £1,082,844 | £1,129,787 | £1,172,730 | £1,230,201 | £1,272,888 | £1,306,660 | £1,415,635 | £0 |
| Intangible assets | £163,223 | £195,867 | £228,511 | £261,155 | £293,799 | £326,443 | £350,689 | £376,442 | — | — |
| Property, plant & equipment | £19,754 | £844,697 | £854,333 | £868,632 | £878,931 | £903,758 | £922,199 | £930,218 | £939,193 | £0 |
| Current assets | — | — | — | — | — | — | £89,746 | £88,920 | £62,463 | £2 |
| Cash at bank | £53,992 | £57,306 | £276,213 | £159,737 | £46,097 | £182,348 | £69,352 | £80,079 | £49,582 | £0 |
| Debtors | £1,067,730 | £496,289 | £459,074 | £462,804 | £307,356 | £6,731 | £16,676 | — | £12,081 | £2 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £3,800 | £3,718 | £800 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £135,604 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,276,241 | £0 |
| Provisions | £2,467 | £39,090 | £4,666 | £4,666 | £4,666 | £4,666 | — | — | £9,268 | £0 |
| Net current assets | £948,636 | — | — | — | — | — | −£708,590 | −£96,779 | −£73,141 | £2 |
| Assets less current liabilities | £1,131,613 | £1,045,590 | £1,691,237 | £1,578,121 | £1,458,138 | £1,346,848 | £564,298 | £1,209,881 | £1,342,494 | £2 |
| People | ||||||||||
| Average employees | 39 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-09-12 · satisfied 2022-01-14
—
SatisfiedUnknown · created 2017-09-12 · satisfied 2022-01-14
—
SatisfiedUnknown · created 2011-09-23 · satisfied 2017-09-13
£763,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-09-23 · satisfied 2017-09-13
All monies
SatisfiedAll Assets · created 2011-07-13 · satisfied 2017-09-13
All monies
Satisfied