Skip to contentClarengateINTELLIGENCE
Companies/02375530

Housing With Care Ltd.

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,184,695
Cash
£480,314
Turnover
—
Profit / loss
£60,918
Current assets
£805,754
Creditors < 1 year
£244,994
Equity
£1,184,695
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,184,695£1,123,777—£1,479,965£1,886,374—£1,603,922£1,623,326£1,604,542£1,429,064—£1,239,738—£1,074,976—£949,480£895,596
Equity£1,184,695£1,123,777—£1,479,965£1,886,374£1,707,431£1,603,922£1,623,326£1,604,542£1,429,064———————
Assets
Property, plant & equipment£633,482£593,760—£651,939£530,618—£567,760£596,930£624,699£651,980£672,978£672,978£695,405£695,405£330,680£330,680£344,361
Current assets£805,754£729,178—£1,048,222£1,704,459—£1,508,469£1,497,494£1,443,509£1,260,013—£1,046,035—£803,902—£713,016£654,198
Cash at bank£480,314£401,986—£200,023£892,845—£643,889£658,091£620,125£448,539—£281,154—£237,536—£263,754£305,635
Debtors£325,440£327,192—£848,199£810,214—£863,180£838,003£821,984£810,074—£763,481—£564,966—£447,862£347,163
Stock————£1,400—£1,400£1,400£1,400£1,400———————
Liabilities
Creditors within one year£244,994£166,435—£173,592£121,508—£217,599£200,926£179,713£185,374—£168,737—£100,154—£89,772£98,519
Creditors after one year————£222,751—£250,264£265,728£279,509£293,111—£306,094—£319,733———
Provisions£9,547£32,726—£46,604£4,444—£4,444£4,444£4,444£4,444—£4,444—£4,444—£4,444£4,444
Net current assets£560,760£562,743—£874,630£1,582,951—£1,290,870£1,296,568£1,263,796£1,074,639—£877,298—£703,748—£623,244£555,679
Assets less current liabilities£1,194,242£1,156,503—£1,526,569£2,113,569—£1,858,630£1,893,498£1,888,495£1,726,619—£1,550,276—£1,399,153—£953,924£900,040
Profit & loss
Profit / loss£60,918£282,811—£141,569£265,823————————————
People
Average employees3338—4346—45——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 9 satisfied / released
All Assets · created 2013-08-07 · satisfied 2021-11-29
—
Satisfied
Floating · created 2013-04-29 · satisfied 2021-11-29
—
Satisfied
All Assets · created 2013-04-29 · satisfied 2021-11-30
—
Satisfied
Unknown · created 2009-11-17 · satisfied 2013-10-01
All monies
Satisfied
All Assets · created 2009-11-17 · satisfied 2013-10-01
All monies
Satisfied
Floating · created 1996-11-25 · satisfied 2009-11-12
All monies
Satisfied
Floating · created 1995-11-10 · satisfied 2009-11-12
All monies
Satisfied
Floating · created 1995-08-17 · satisfied 2009-11-12
All monies
Satisfied
Floating · created 1995-07-27 · satisfied 2009-11-12
All monies
Satisfied