The Homestead Care Limited
Social work activities without accommodation for the elderly and disabled · Kingswinford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£45,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£45,886
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£45,886 | −£52,481 | −£51,659 | −£59,688 | −£81,784 | £5,229 | £14,750 | £11,315 | £378 | £242 | £4,211 | £3,495 | £218 | £20,259 | £27,146 | £5,384 |
| Equity | −£45,886 | −£52,481 | −£51,659 | −£59,688 | −£81,784 | £5,229 | £14,750 | £11,315 | £378 | £242 | £4,211 | £3,495 | £218 | £20,259 | £27,146 | £5,384 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,077 | £61,009 |
| Property, plant & equipment | £9,729 | £5,063 | £6,405 | £7,827 | £292 | £79,344 | £83,516 | £86,916 | £88,934 | £89,492 | £81,045 | £86,899 | £95,423 | £107,199 | £82,077 | £61,009 |
| Current assets | — | — | — | £20,455 | £9,683 | £10,619 | £37,270 | £39,133 | £42,255 | £37,501 | £35,240 | £19,561 | £80,254 | £45,089 | £51,590 | £21,681 |
| Cash at bank | — | — | — | £2,422 | £4,316 | £3,119 | £4,391 | £10,212 | £12,994 | £17,152 | £25,062 | £11,879 | £72,948 | £38,795 | £41,730 | £20,318 |
| Debtors | £15,476 | £13,646 | £14,869 | £18,033 | £5,367 | £7,500 | £32,879 | £28,921 | £29,261 | £20,349 | £10,178 | £7,682 | £7,306 | £6,294 | £9,860 | £1,363 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,170 | £21,035 | £86,729 | £121,756 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,408 | £80,655 | £86,215 | £5,855 | — | — |
| Provisions | — | — | — | £485 | £0 | £457 | £412 | £529 | £1,361 | £902 | £496 | £1,275 | £2,515 | £4,418 | £4,719 | £0 |
| Net current assets | −£41,994 | −£33,218 | −£25,199 | −£16,290 | −£14,655 | £2,893 | £24,533 | £27,638 | £28,216 | £25,206 | £18,070 | −£1,474 | −£6,475 | −£76,667 | −£50,212 | −£49,986 |
| Assets less current liabilities | −£32,265 | −£28,155 | −£18,794 | −£8,463 | −£14,363 | £82,237 | £108,049 | £114,554 | £117,150 | £114,698 | £99,115 | £85,425 | £88,948 | £30,532 | £31,865 | £11,023 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 7 | 8 | — | 10 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-12 · satisfied 2019-07-22
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Satisfied