Highcliffe Care Centre Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£1,047,817

Cash

£242,191

Turnover

—

Profit / loss

—

Current assets

£2,966,447

Creditors < 1 year

£3,361,817

Equity

−£1,047,817

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2007-08-31GBP · unknown
Balance sheet
Net assets	−£1,047,817	−£1,367,845	−£1,618,183	−£1,465,306	−£1,218,148	£100
Equity	−£1,047,817	−£1,367,845	−£1,618,183	−£1,465,306	−£1,218,148	£100
Assets
Fixed assets	£227,012	£244,386	£185,115	—	—	—
Property, plant & equipment	£227,012	£244,386	£185,115	£145,264	£167,435	—
Current assets	£2,966,447	£3,166,250	£2,654,234	£2,453,993	£2,228,082	—
Cash at bank	£242,191	£160,759	£140,683	£185,013	£198,003	—
Debtors	—	—	—	£2,266,130	£2,027,229	—
Stock	£3,023	£3,023	£4,072	—	£2,850	—
Liabilities
Creditors within one year	£3,361,817	£3,885,817	£3,571,306	£3,200,583	£2,788,884	—
Creditors after one year	£879,459	£892,664	£886,226	£863,980	£824,781	—
Net current assets	−£395,370	−£719,567	−£917,072	−£746,590	−£560,802	—
Assets less current liabilities	−£168,358	−£475,181	−£731,957	−£601,326	−£393,367	£100
Profit & loss
Turnover	—	—	—	—	£2,252,356	—
Gross profit	—	—	—	—	£1,173,831	—
Profit before tax	—	—	—	−£253,305	−£99,872	—
Profit / loss	—	—	—	−£247,158	−£81,883	—
People
Average employees	59	63	47	46	52	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing