Home From Home Care Services Limited
Social work activities without accommodation for the elderly and disabled · Burton On Trent
OtherUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£131,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,578
Creditors < 1 year
—
Equity
£131,930
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £131,930 | £133,670 | £175,706 | £185,457 | £187,232 | £187,232 | £244,854 | £269,133 | £264,122 | £195,330 | £158,679 | £123,274 | £100,567 | £114,949 | £114,531 | £88,607 | £92,709 | £42,240 | £21,843 |
| Equity | £131,930 | £133,670 | £175,706 | £185,457 | £187,232 | £187,232 | £244,854 | £269,133 | £264,122 | £195,330 | £158,679 | £123,274 | £100,567 | £114,949 | £114,531 | £88,607 | £92,709 | £42,240 | £21,843 |
| Assets | |||||||||||||||||||
| Fixed assets | £143,134 | £143,134 | £143,134 | £143,134 | £143,134 | £143,134 | £170,704 | £200,855 | £102,237 | £107,761 | £102,890 | £59,734 | £66,527 | £74,622 | £87,345 | £36,869 | £5,395 | £6,198 | £4,904 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £59,734 | £66,527 | £74,622 | £87,345 | £36,869 | £5,395 | £6,198 | £4,904 |
| Current assets | £355,578 | £355,578 | £357,696 | £357,696 | £357,696 | £357,696 | £411,602 | £434,719 | £436,047 | £378,365 | £214,727 | £161,156 | £120,767 | £97,763 | £101,462 | £114,313 | £150,713 | £75,163 | £42,358 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £96,435 | £69,509 | £64,933 | £77,950 | £92,866 | £104,967 | £47,682 | £28,258 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £64,721 | £51,258 | £32,830 | £23,512 | £21,447 | £45,746 | £27,481 | £14,100 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £176,402 | £174,627 | £174,627 | £198,481 | £227,470 | £270,970 | £287,604 | £155,746 | £94,424 | £82,102 | £55,377 | — | — | — | — | — |
| Creditors after one year | — | — | — | £138,971 | £138,971 | £138,971 | £138,971 | £138,971 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,192 | £3,192 | £3,192 | £3,192 | £4,625 | £2,059 | £2,059 | £433 | — | — | — |
| Net current assets | £210,851 | £212,591 | £254,847 | £181,294 | £183,069 | £183,069 | £213,121 | £207,249 | £165,077 | £90,761 | £58,981 | £66,732 | £38,665 | £42,386 | £29,245 | £52,171 | £87,314 | £36,042 | £16,939 |
| Assets less current liabilities | £353,985 | £355,725 | £397,981 | £324,428 | £326,203 | £326,203 | £383,825 | £408,104 | £267,314 | £198,522 | £161,871 | £126,466 | £105,192 | £117,008 | £116,590 | £89,040 | £92,709 | £42,240 | £21,843 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 39 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-01-20
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Outstanding