Harrow Carers
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Harrow
ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£439,671
Cash
£131,854
Turnover
—
Profit / loss
—
Current assets
£271,830
Creditors < 1 year
£205,489
Equity
—
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £439,671 | £433,114 |
| Assets | ||
| Property, plant & equipment | £734,352 | £751,190 |
| Current assets | £271,830 | £269,778 |
| Cash at bank | £131,854 | £213,746 |
| Debtors | £139,976 | £56,032 |
| Liabilities | ||
| Creditors within one year | £205,489 | £206,583 |
| Creditors after one year | £361,022 | £381,271 |
| Net current assets | £66,341 | £63,195 |
| Assets less current liabilities | £800,693 | £814,385 |
| People | ||
| Average employees | 50 | 47 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-07-01
£525,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-06-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-25 · satisfied 2024-12-09
—
Satisfied