Hebron House Nursing Home Ltd
Residential nursing care facilities · Nairn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£163,699
Cash
£206,541
Turnover
—
Profit / loss
—
Current assets
£320,825
Creditors < 1 year
£158,329
Equity
£163,699
Average employees
41
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £163,699 | £137,077 | £72,332 | £41,200 | £34,236 | £85,186 | £15,601 | — | — | — |
| Equity | £163,699 | £137,077 | £72,332 | £41,200 | £34,236 | £85,186 | £15,601 | £1,791 | £38,690 | £53,600 |
| Assets | ||||||||||
| Property, plant & equipment | £14,859 | £17,169 | £13,945 | £14,539 | £14,465 | £14,616 | £34,981 | £24,836 | £27,282 | £22,662 |
| Current assets | £320,825 | £323,439 | £210,280 | £239,257 | £197,887 | £231,720 | £147,402 | £44,358 | £41,616 | £75,814 |
| Cash at bank | £206,541 | £190,847 | £109,211 | £104,845 | £93,216 | £73,710 | £67,367 | £21,484 | £23,032 | £56,166 |
| Debtors | £114,284 | £132,592 | £101,069 | £134,412 | £104,671 | £158,010 | £80,035 | £22,874 | £18,584 | £19,648 |
| Liabilities | ||||||||||
| Creditors within one year | £158,329 | £178,722 | — | — | — | — | — | £67,403 | £30,208 | £44,876 |
| Creditors after one year | £10,833 | £20,833 | — | — | — | — | — | — | — | — |
| Provisions | £2,823 | £3,976 | £2,357 | £2,405 | £2,312 | £0 | — | — | — | — |
| Net current assets | £162,496 | £144,717 | £91,577 | £79,066 | £43,339 | £102,422 | £2,582 | −£23,045 | £11,408 | £30,938 |
| Assets less current liabilities | £177,355 | £161,886 | £105,522 | £93,605 | £57,804 | £117,038 | £37,563 | £1,791 | £38,690 | £53,600 |
| People | ||||||||||
| Average employees | 41 | 42 | 45 | 40 | 40 | 42 | 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
2 outstanding chargesProperty · created 2026-08-19
—
OutstandingAll Assets · created 2019-02-21
—
Outstanding