Home Life Carers Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£352,377
Cash
£5,005
Turnover
—
Profit / loss
—
Current assets
£597,558
Creditors < 1 year
£251,358
Equity
£352,377
Average employees
187
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £352,377 | £193,500 | £113,300 | £37,021 | £73,013 | £66,836 | £67,142 |
| Equity | £352,377 | £193,500 | £113,299 | £37,021 | £73,013 | £66,836 | £67,142 |
| Assets | |||||||
| Property, plant & equipment | £7,442 | £11,740 | £15,750 | £3,247 | £1,239 | £3,407 | £7,843 |
| Current assets | £597,558 | £493,339 | £338,076 | £279,831 | £288,128 | £284,274 | £234,285 |
| Cash at bank | £5,005 | £16,787 | £582 | £115 | £267 | £268 | £162 |
| Debtors | £592,553 | £476,552 | £337,494 | £279,716 | £287,861 | £284,006 | £234,123 |
| Liabilities | |||||||
| Creditors within one year | £251,358 | £309,347 | — | £245,269 | £215,937 | £220,370 | £173,669 |
| Provisions | £1,265 | £2,232 | £3,276 | £788 | £417 | £475 | £1,317 |
| Net current assets | £346,200 | £183,992 | £100,826 | £34,562 | £72,191 | £63,904 | £60,616 |
| Assets less current liabilities | £353,642 | £195,732 | £116,576 | £37,809 | £73,430 | £67,311 | £68,459 |
| People | |||||||
| Average employees | 187 | 159 | 130 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-01-16
—
OutstandingFloating · created 2021-04-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-17 · satisfied 2018-12-05
—
SatisfiedAll Assets · created 2011-08-01 · satisfied 2018-12-05
All monies
Satisfied