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Companies/06819331

Hopton Care Cottages Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£1,166,819
Cash
£114,696
Turnover
Profit / loss
Current assets
£236,337
Creditors < 1 year
£547,468
Equity
£1,166,819
Average employees
1.01

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,166,819£1,197,978£1,335,458£1,387,046£1,294,163£1,059,993£932,475£752,313£588,805£467,806
Equity£1,166,819£1,197,978£1,335,458£1,387,046£1,294,163£1,059,993£932,475£752,313£588,805£467,806−£214,505−£257,177−£110,658
Assets
Property, plant & equipment£3,329,117£3,417,492£3,307,867£3,392,943£3,462,910£3,551,505£3,573,805£3,531,757£3,362,002£3,428,745£3,560,137£3,616,737£3,467,775
Current assets£236,337£313,141£511,204£623,345£1,118,223£608,296£422,518£425,624£344,274£192,277£105,292£102,241£6,503
Cash at bank£114,696£131,325£247,094£202,602£521,812£63,314£47,324£113,037£140,238£172£811£2,019£179
Debtors£110,091£170,816£254,110£412,743£589,661£538,120£369,332£301,725£204,036£192,105£104,481£100,222£6,324
Stock£6,750£6,862£5,862£10,862
Liabilities
Creditors within one year£547,468£508,459£468,481£457,137£592,862£498,256£359,569£762,359£1,208,618£616,128
Creditors after one year£1,624,910£1,814,403£1,870,000£2,016,667£2,546,231£2,452,653£2,564,144£3,117,575£2,767,537£2,968,808
Provisions£226,257£209,793£145,132£155,438£147,877£148,899£140,135£124,253£110,688£41,411
Net current assets−£311,131−£195,318£42,723£166,208£525,361£110,040£62,949£26,128£88,115−£75,554−£657,067−£1,106,377−£609,625
Assets less current liabilities£3,017,986£3,222,174£3,350,590£3,559,151£3,988,271£3,661,545£3,636,754£3,557,885£3,450,117£3,353,191£2,903,070£2,510,360£2,858,150
People
Average employees1.011969294101101
Source evidenceView filing 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

2 outstanding charges
Outstanding
Outstanding
Show 4 satisfied / released
Fixed · created 2015-06-02 · satisfied 2021-05-21
Satisfied
All Assets · created 2015-06-02 · satisfied 2021-05-21
Satisfied
Fixed · created 2010-11-05 · satisfied 2015-12-05
All monies
Satisfied
All Assets · created 2010-09-30 · satisfied 2015-06-04
All monies
Satisfied