Holloway Care Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£240,722
Cash
£3,261
Turnover
—
Profit / loss
—
Current assets
£525,924
Creditors < 1 year
£275,169
Equity
£240,722
Average employees
84
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £240,722 | £604,598 | £336,742 | £248,634 | £242,401 | £218,127 | £153,979 | £120,049 | £71,774 | £57,124 | £62,148 | £40,565 |
| Equity | £240,722 | £604,598 | £336,742 | £248,634 | £242,401 | £218,127 | £153,979 | £120,049 | £71,774 | £57,124 | £62,148 | £40,565 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £9,285 | £10,690 | £10,265 | £12,495 | £13,438 | £4,439 | £2,084 | £10,326 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £4,714 | £7,742 | £6,586 | £8,448 | £9,285 | £10,690 | £10,265 | £12,495 | £13,438 | £4,439 | £2,084 | £3,483 |
| Current assets | £525,924 | £894,427 | £558,162 | £445,497 | £460,405 | £421,565 | £343,516 | £274,734 | £205,310 | £147,037 | £144,943 | £101,920 |
| Cash at bank | £3,261 | £22,456 | £39,500 | £260,400 | £276,564 | £224,127 | £151,266 | £129,721 | £97,772 | £24,320 | £24,173 | £33,963 |
| Debtors | £522,663 | £871,971 | £518,662 | £185,097 | £183,841 | £197,438 | £192,250 | £145,013 | £107,538 | £122,717 | £120,770 | £67,957 |
| Liabilities | ||||||||||||
| Creditors within one year | £275,169 | £276,590 | £227,373 | £204,418 | — | — | — | — | — | — | £84,722 | £71,301 |
| Creditors after one year | £13,821 | £19,744 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £926 | £1,237 | £633 | £893 | £1,018 | £1,145 | £844 | £1,082 | £1,102 | £675 | £157 | £380 |
| Net current assets | £250,755 | £617,837 | £330,789 | £241,079 | £234,134 | £208,582 | £144,558 | £108,636 | £59,438 | £53,360 | £60,221 | £30,619 |
| Assets less current liabilities | £255,469 | £625,579 | £337,375 | £249,527 | £243,419 | £219,272 | £154,823 | £121,131 | £72,876 | £57,799 | £62,305 | £40,945 |
| People | ||||||||||||
| Average employees | 84 | 86 | 85 | 89 | 98 | 88 | 83 | 74 | 61 | 59 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-29
—
Outstanding