House Of Care Services Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£123,997
Cash
£2,917
Turnover
—
Profit / loss
—
Current assets
£491,874
Creditors < 1 year
£267,307
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £123,997 | £123,944 | £130,800 | £96,263 | £37,053 | £10,281 | £13,602 | £4,472 | £10,832 | £18,690 | £16,953 | £11,793 | £8,500 | £2,496 | £1,346 | £10 |
| Equity | — | — | — | — | £37,053 | £10,281 | £13,602 | £4,472 | £10,832 | £18,690 | £16,953 | £11,793 | £8,500 | £2,496 | £1,346 | £10 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,256 | £2,371 | £5,181 | £8,075 | £969 | £1,843 | £2,737 | £2,160 | £960 | — |
| Property, plant & equipment | £34,314 | £25,893 | £30,462 | £26,980 | £29,113 | £2,371 | — | — | — | — | £969 | £1,843 | £2,737 | £2,160 | £960 | — |
| Current assets | £491,874 | £429,167 | £239,104 | £181,899 | £85,188 | £82,202 | £44,570 | £29,128 | £29,580 | £49,239 | £48,889 | £34,373 | £16,695 | £5,915 | £7,770 | — |
| Cash at bank | £2,917 | £58,870 | £239,104 | £161,330 | £6,188 | £34,365 | — | — | — | — | £11,529 | £773 | £2,810 | £2,640 | £792 | — |
| Debtors | £488,957 | £370,297 | £0 | £20,569 | £79,000 | £47,837 | — | — | — | — | £37,360 | £33,600 | £13,885 | £3,275 | £6,978 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £267,307 | £331,116 | £103,086 | £73,976 | £35,248 | £74,292 | £36,224 | £27,027 | £23,929 | £38,624 | £32,905 | — | — | £5,579 | — | — |
| Creditors after one year | £134,884 | £0 | £35,680 | £38,640 | £42,000 | £0 | — | — | — | — | — | £24,423 | £10,932 | — | — | — |
| Net current assets | £224,567 | £98,051 | £136,018 | £107,923 | £49,940 | £7,910 | £8,346 | £2,101 | £5,651 | £10,615 | £15,984 | £34,373 | £16,695 | £336 | £386 | — |
| Assets less current liabilities | £258,881 | £123,944 | £166,480 | £134,903 | £79,053 | £10,281 | £13,602 | £4,472 | £10,832 | £18,690 | £16,953 | £36,216 | £19,432 | £2,496 | £1,346 | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2025-06-18
—
Outstanding