HAGLEY CARE HOME LIMITEDActive

Company number 10179700Private limited companyIncorporated 2016

Key figures

£5,191,986-4.0%
Net assets 2024/25
-2 m02 m4 m6 m2020/212021/222022/232023/242024/25

Like most small UK companies, HAGLEY CARE HOME LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand4,200167,752103,903525,08819,653
Total assets167,180367,00118,136,3181,338,0241,172,157
Total liabilities3,163,5298,513,08612,121,84013,618,72513,670,171
Net assets / total equity-36,999-103,9994,465,8595,409,2995,191,986
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HAGLEY CARE HOME LIMITED

Company

HAGLEY CARE HOME LIMITED is a private limited company registered with Companies House under company number 10179700. It was incorporated on 13 May 2016. Its status is active. The registered office is in Egham (TW20). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were £5,191,986, down 4% on the previous year. Cash at bank and in hand was £19,653. Total assets were £1,172,157 and total liabilities £13,670,171. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 3 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Dec 2026.