Caring Hands Leicester Limited
Private Limited Company · Leicester
Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,155
Cash
£40,296
Turnover
—
Profit / loss
—
Current assets
£266,299
Creditors < 1 year
£57,523
Equity
£129,155
Average employees
15
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,155 | £99,990 | £32,452 | £513 | £24,358 | £25,716 | £5,742 | £1 | £33,773 | £17,929 | −£13,198 |
| Equity | £129,155 | £99,990 | £32,452 | £513 | £24,358 | £25,716 | £5,742 | £1 | £33,773 | £17,929 | −£13,198 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,123 | £493 | — | — | £1,243 | — | — | — | £364 |
| Property, plant & equipment | £2,986 | £3,982 | £5,123 | £493 | — | — | — | £2,587 | £182 | £400 | £364 |
| Current assets | £266,299 | £258,311 | £218,659 | £213,331 | £68,915 | £30,434 | £27,263 | — | — | £19,748 | £3,363 |
| Cash at bank | £40,296 | £166 | £2,269 | £2,113 | — | — | — | £1,389 | £858 | £19,648 | £3,263 |
| Debtors | £226,003 | £258,145 | £216,390 | £211,218 | — | — | — | — | — | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £57,523 | £67,296 | £65,822 | £64,864 | £93,273 | £56,150 | £34,248 | £3,975 | −£32,733 | £2,219 | £16,925 |
| Creditors after one year | £82,607 | £95,007 | £125,508 | £148,447 | — | — | — | — | — | — | — |
| Net current assets | £208,776 | £191,015 | £152,837 | £148,467 | −£24,358 | −£25,716 | −£6,985 | −£2,586 | £33,591 | £17,529 | −£13,562 |
| Assets less current liabilities | £211,762 | £194,997 | £157,960 | £148,960 | £24,358 | £25,716 | £5,742 | — | — | — | −£13,198 |
| People | |||||||||||
| Average employees | 15 | 18 | 24 | 49 | 25 | 18 | 18 | 11 | 10 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-06-02 · satisfied 2020-09-02
—
Satisfied