Midlands Homecare Limited
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,161,745
Cash
£8,013
Turnover
—
Profit / loss
—
Current assets
£355,005
Creditors < 1 year
£1,012,101
Equity
£1,161,745
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,161,745 | £298,169 | £383,082 | £399,179 |
| Equity | £1,161,745 | £298,169 | £383,082 | £399,179 |
| Assets | ||||
| Current assets | £355,005 | £102,178 | £4,342 | — |
| Cash at bank | £8,013 | £1,523 | £4,342 | £224 |
| Debtors | £346,992 | £100,655 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,012,101 | £1,554,896 | £1,177,190 | £675,437 |
| Creditors after one year | £673,757 | £601,439 | £512,091 | — |
| Net current assets | −£657,096 | −£1,452,718 | −£1,172,848 | −£675,213 |
| Assets less current liabilities | £1,835,502 | £899,608 | £895,173 | £399,179 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | 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 2022-11-29
—
Outstanding