Home Care Construction Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£105,462
Cash
£32,816
Turnover
—
Profit / loss
—
Current assets
£575,502
Creditors < 1 year
£361,215
Equity
£105,462
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £105,462 | £82,256 | £40,356 | £13,584 | £6,454 | £2,582 | £110,793 | £198,322 | £135,252 | £51,998 |
| Equity | £105,462 | £82,256 | £40,356 | £13,584 | £6,454 | £2,582 | £110,793 | £198,322 | £135,252 | £51,998 |
| Assets | ||||||||||
| Fixed assets | £200,327 | £28,300 | £37,760 | £47,005 | £20,630 | £3,858 | — | — | — | — |
| Property, plant & equipment | £200,327 | £28,300 | £37,760 | £47,005 | — | — | £5,143 | £6,858 | £9,144 | £12,192 |
| Current assets | £575,502 | £418,848 | £175,743 | £465,728 | £302,516 | £130,860 | £302,248 | £279,911 | £193,744 | £92,738 |
| Cash at bank | £32,816 | £40,185 | £5,210 | £6,256 | — | — | £21,217 | £17,355 | £15,826 | £11,488 |
| Debtors | £39,072 | £65,948 | £25,063 | £16,169 | — | — | £281,031 | £262,556 | £177,918 | £81,250 |
| Stock | £503,614 | £312,715 | £145,470 | £443,303 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £361,215 | £223,519 | £69,522 | £180,528 | — | £131,494 | — | — | — | — |
| Creditors after one year | £309,152 | £141,373 | £103,625 | £318,621 | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £642 | £642 | £642 | £642 | £642 |
| Net current assets | £214,287 | £195,329 | £106,221 | £285,200 | £181,087 | −£634 | £106,292 | £195,301 | £134,167 | £52,086 |
| Assets less current liabilities | £414,614 | £223,629 | £143,981 | £332,205 | £201,717 | £3,224 | £111,435 | £202,159 | £143,311 | £64,278 |
| People | ||||||||||
| Average employees | 25 | 30 | 30 | 6 | 3 | 4 | 7 | — | 10 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-08-21
—
OutstandingProperty · created 2026-05-29
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OutstandingAll Assets · created 2026-03-10
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OutstandingAll Assets · created 2025-11-14
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OutstandingShow 4 satisfied / released
Unknown · created 2026-01-08 · satisfied 2026-08-04
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SatisfiedAll Assets · created 2026-01-08 · satisfied 2026-08-04
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SatisfiedProperty · created 2020-11-26 · satisfied 2023-12-01
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2023-12-01
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Satisfied