Heather Care Ltd.
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,842
Creditors < 1 year
—
Equity
£11,723
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,723 | £6,606 | −£5,229 | £13,579 | £10,439 | £68 | £2,640 | £1,929 | £829 | £890 | £3,509 | £982 |
| Equity | £11,723 | £6,606 | −£5,229 | £13,579 | £10,439 | £68 | £2,640 | £1,929 | £829 | £890 | £3,509 | £982 |
| Assets | ||||||||||||
| Fixed assets | £7,235 | £8,240 | £9,656 | £10,374 | £11,097 | — | £12,613 | £8,606 | £10,008 | £11,294 | £10,771 | £9,395 |
| Property, plant & equipment | — | — | — | — | — | £11,070 | — | — | — | — | £10,771 | £9,395 |
| Current assets | £22,842 | £14,513 | £9,631 | £29,487 | £21,657 | £7,183 | £23,662 | £8,738 | — | £4,354 | £5,918 | £2,256 |
| Cash at bank | — | — | — | — | — | £0 | — | — | — | — | £5,918 | £2,256 |
| Debtors | — | — | — | — | — | £7,183 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £33,635 | £15,415 | — | — | £10,874 | £10,669 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,306 | £0 |
| Provisions | £1,176 | £1,324 | £1,540 | £1,611 | £1,670 | £0 | — | — | — | — | — | — |
| Net current assets | £5,820 | −£310 | −£8,345 | £13,116 | £3,772 | −£11,002 | −£9,973 | −£6,677 | −£9,179 | −£10,404 | −£4,956 | −£8,413 |
| Assets less current liabilities | £13,055 | £7,930 | £1,311 | £23,490 | £14,869 | £68 | £2,640 | £1,929 | £829 | £890 | £5,815 | £982 |
| People & pay | ||||||||||||
| Average employees | 12 | 13 | 13 | 9 | 13 | 17 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.