Harmony Childcare Residential Homes Ltd
Other residential care activities n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£34,281
Cash
£19,920
Turnover
—
Profit / loss
—
Current assets
£187,806
Creditors < 1 year
£260,476
Equity
−£34,281
Average employees
23
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 | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£34,281 | −£39,529 | −£265,502 | −£255,447 | −£180,794 | −£135,740 | — | £100 |
| Equity | −£34,281 | −£39,529 | −£265,502 | −£255,447 | −£180,794 | −£135,740 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £41,036 | £31,102 | £21,418 | £12,985 | £15,975 | £12,056 | — | — |
| Current assets | £187,806 | £293,129 | £121,962 | £113,532 | £80,633 | £43,004 | £100 | — |
| Cash at bank | £19,920 | £171,894 | £24,978 | £1,895 | £1,359 | £1,291 | £100 | £100 |
| Debtors | £167,886 | £121,235 | £96,984 | £111,637 | £79,274 | £41,713 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £260,476 | £349,019 | £295,687 | £262,757 | £152,152 | £190,800 | — | — |
| Creditors after one year | £808 | £12,219 | £113,195 | £119,207 | £125,250 | £0 | — | — |
| Provisions | £1,839 | £2,522 | £0 | — | — | — | — | — |
| Net current assets | −£72,670 | −£55,890 | −£173,725 | −£149,225 | −£71,519 | −£147,796 | £100 | — |
| Assets less current liabilities | −£31,634 | −£24,788 | −£152,307 | −£136,240 | −£55,544 | −£135,740 | £100 | — |
| People | ||||||||
| Average employees | 23 | 22 | 23 | 20 | 12 | 10 | — | — |
| Source evidence | 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 2023-03-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2019-09-16 · satisfied 2023-08-02
—
Satisfied