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Companies/05564869

Home Instead Limited

Combined office administrative service activities · Lower Stretton, Warrington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP

Net assets
£815,737
Cash
£518,393
Turnover
—
Profit / loss
—
Current assets
£2,102,687
Creditors < 1 year
£1,746,268
Equity
£815,737
Average employees
Not available

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.

6 periods
Reported figures2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£815,737£441,070£265,982£439,606£397,825£113,541
Equity£815,737£441,070£265,982£439,606£397,825£113,541
Assets
Fixed assets£789,690£394,453£319,827£217,894£137,473£148,494
Property, plant & equipment£725,565£244,959£146,641£21,017£19,029£15,858
Current assets£2,102,687£1,487,770£890,120£717,263£700,114£354,089
Cash at bank£518,393£633,477£208,970£164,213£228,024£90,288
Debtors£1,584,294£854,293£681,150£553,050£472,090£263,801
Liabilities
Creditors within one year£1,746,268£1,306,512£901,891£491,706——
Creditors after one year£298,281£98,712£34,766£0——
Provisions£32,091£35,929£7,308£3,845£4,832£3,113
Net current assets£356,419£181,258−£11,771£225,557£265,184−£31,840
Assets less current liabilities£1,146,109£575,711£308,056£443,451£402,657£116,654
Source evidenceView 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
Floating · created 2024-10-09
—
Outstanding
All Assets · created 2007-08-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-09 · satisfied 2024-05-31
—
Satisfied
Property · created 2014-07-04 · satisfied 2016-04-15
—
Satisfied