Little Heaton Care Limited

Private Limited Company · Kenley

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2015-09-30 · GBP · unknown scope

Net assets

£449,599

Cash

£12,225

Turnover

—

Profit / loss

—

Current assets

£40,089

Creditors < 1 year

£69,208

Equity

£449,599

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	£449,599	£447,242	£456,894	£451,741	£442,436	£437,936	−£12,529	−£4,163	−£835
Equity	£449,599	£447,242	£456,894	£451,741	£442,436	£437,936	−£12,529	−£4,163	−£835
Assets
Fixed assets	£992,278	£1,000,044	£1,006,643	£1,001,342	£993,706	£988,195	£536,893	£540,183	£537,578
Property, plant & equipment	£992,278	£1,000,044	£1,006,643	£1,001,342	£993,706	£988,195	£536,893	£535,178	£527,568
Current assets	£40,089	£51,734	£74,636	£49,513	£40,930	£58,132	£34,307	£58,938	£44,790
Cash at bank	£12,225	£19,825	£21,723	£16,604	£20,021	£22,675	£23,835	£37,101	£42,817
Debtors	£27,864	£31,909	£52,913	£32,909	£20,909	£35,457	£10,472	£21,837	£1,973
Liabilities
Creditors within one year	£69,208	£73,497	£42,426	£28,425	£15,137	£16,538	—	—	—
Creditors after one year	£513,560	£531,039	£581,959	£570,689	£577,063	£591,853	—	—	—
Net current assets	−£29,119	−£21,763	£32,210	£21,088	£25,793	£41,594	£22,960	−£111,264	−£117,664
Assets less current liabilities	£963,159	£978,281	£1,038,853	£1,022,430	£1,019,499	£1,029,789	£559,853	£428,919	£419,914
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing