Help At Home (Medway) Limited
Residential care activities for the elderly and disabled · Rochester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£128,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,117
Creditors < 1 year
£223,798
Equity
−£128,455
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£128,455 | −£47,853 | £160 | £28,429 | £16,526 | £379 | £17,296 |
| Equity | −£128,455 | −£47,853 | £160 | £28,429 | £16,526 | £379 | £17,296 |
| Assets | |||||||
| Fixed assets | £125,124 | £2,184 | £3,045 | £2,167 | £3,023 | £4,031 | £2,400 |
| Current assets | £3,117 | £218,088 | £161,183 | £60,549 | £82,960 | £73,787 | £7,655 |
| Liabilities | |||||||
| Creditors within one year | £223,798 | £225,351 | £124,410 | £50,439 | £54,373 | £27,439 | £27,351 |
| Creditors after one year | £32,898 | £37,281 | £39,658 | £40,706 | £48,136 | £50,000 | £0 |
| Net current assets | −£220,681 | −£7,263 | £36,773 | £10,110 | £28,587 | £46,348 | −£19,696 |
| Assets less current liabilities | −£95,557 | −£5,079 | £39,818 | £12,277 | £31,610 | £50,379 | £17,296 |
| People | |||||||
| Average employees | 27 | 27 | 27 | 30 | 27 | 28 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-06-12
—
OutstandingAll Assets · created 2022-08-22
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Outstanding