Homecare Plus Limited
Social work activities without accommodation for the elderly and disabled · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
—
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£1,296,518
Creditors < 1 year
£1,266,047
Equity
£52,331
Average employees
120
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £52,331 | £7,719 |
| Assets | ||
| Fixed assets | £21,860 | £37,187 |
| Intangible assets | £6,970 | £11,890 |
| Property, plant & equipment | £14,890 | £25,297 |
| Current assets | £1,296,518 | £1,118,912 |
| Cash at bank | £7 | £7 |
| Debtors | £1,279,612 | £1,103,362 |
| Stock | £16,899 | £15,543 |
| Liabilities | ||
| Creditors within one year | £1,266,047 | £1,148,380 |
| Net current assets | £30,471 | −£29,468 |
| Assets less current liabilities | £52,331 | £7,719 |
| People | ||
| Average employees | 120 | 131 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-10-20
—
OutstandingAll Assets · created 2022-09-13
—
OutstandingAll Assets · created 2022-09-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-05 · satisfied 2022-10-18
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2023-11-17
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Satisfied