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Companies/09491391

Home Care Construction Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
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 employees2530306347—10—
Source evidenceView 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 charges
—
Outstanding
Property · created 2026-05-29
—
Outstanding
All Assets · created 2026-03-10
—
Outstanding
All Assets · created 2025-11-14
—
Outstanding
Show 4 satisfied / released
Unknown · created 2026-01-08 · satisfied 2026-08-04
—
Satisfied
All Assets · created 2026-01-08 · satisfied 2026-08-04
—
Satisfied
Property · created 2020-11-26 · satisfied 2023-12-01
—
Satisfied
All Assets · created 2020-11-26 · satisfied 2023-12-01
—
Satisfied