Hutton Park Limited
Residential care activities for the elderly and disabled · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,444,956
Cash
£57,408
Turnover
£2,049,935
Profit / loss
£33,830
Current assets
£2,627,208
Creditors < 1 year
£2,760,679
Equity
£1,444,956
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2012-06-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,444,956 | £1,407,117 | £1,273,198 | — | £1,113,100 | — | £1,117,094 |
| Equity | £1,444,956 | £1,407,117 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £2,069,638 | £2,073,446 | — | — | — | — | — |
| Property, plant & equipment | £2,069,638 | £2,073,446 | £689,123 | £755,887 | £755,887 | £799,395 | £799,395 |
| Current assets | £2,627,208 | £2,496,522 | £683,782 | — | £426,136 | — | £385,687 |
| Cash at bank | £57,408 | £10,933 | £491,388 | — | £334,779 | — | £270,822 |
| Debtors | — | — | £192,393 | — | £91,357 | — | £114,865 |
| Liabilities | |||||||
| Creditors within one year | £2,760,679 | £2,655,819 | £99,706 | — | £68,924 | — | £67,988 |
| Creditors after one year | £348,845 | £359,905 | — | — | — | — | — |
| Provisions | £142,366 | £147,127 | — | — | — | — | — |
| Net current assets | −£133,471 | −£159,297 | £584,075 | — | £357,212 | — | £317,699 |
| Assets less current liabilities | £1,936,167 | £1,914,149 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £2,049,935 | £1,928,206 | — | — | — | — | — |
| Gross profit | £547,330 | £479,949 | — | — | — | — | — |
| Operating profit | £45,543 | £50,086 | — | — | — | — | — |
| Profit before tax | £33,078 | £38,112 | — | — | — | — | — |
| Profit / loss | £33,830 | £25,238 | — | — | — | — | — |
| People | |||||||
| Average employees | 43 | 52 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-12-19
—
OutstandingAll Assets · created 2024-11-27
—
OutstandingAll Assets · created 2024-11-27
—
OutstandingShow 9 satisfied / released
Property · created 2021-11-03 · satisfied 2024-12-04
—
SatisfiedProperty · created 2021-10-08 · satisfied 2024-12-04
—
SatisfiedProperty · created 2021-08-19 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2021-08-13 · satisfied 2024-12-04
—
SatisfiedProperty · created 2019-07-03 · satisfied 2024-12-04
—
SatisfiedProperty · created 2019-06-21 · satisfied 2024-12-04
—
SatisfiedFloating · created 2019-06-21 · satisfied 2024-12-04
—
SatisfiedUnknown · created 2016-08-25 · satisfied 2019-07-05
—
SatisfiedAll Assets · created 2016-08-17 · satisfied 2019-07-05
—
Satisfied