Home Of Compassion (Thames Ditton) Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£15,792,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£385,089
Equity
£15,792,626
Average employees
2
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 | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,792,626 | £15,182,784 |
| Equity | £15,792,626 | £15,182,784 |
| Assets | ||
| Fixed assets | £15,700,791 | £15,550,000 |
| Property, plant & equipment | £71,926 | £0 |
| Debtors | £476,924 | £0 |
| Liabilities | ||
| Creditors within one year | £385,089 | £362,826 |
| Provisions | £0 | £4,390 |
| Net current assets | £91,835 | −£362,826 |
| Assets less current liabilities | £15,792,626 | £15,187,174 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2024-07-04 · satisfied 2025-10-31
—
SatisfiedFloating · created 2022-12-15 · satisfied 2025-10-03
—
SatisfiedFloating · created 2019-10-21 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2013-09-11 · satisfied 2018-10-10
—
Satisfied