Holistic Community Care Limited
Social work activities without accommodation for the elderly and disabled · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£291,137
Cash
£9,242
Turnover
—
Profit / loss
—
Current assets
£1,768,652
Creditors < 1 year
£1,213,656
Equity
£291,137
Average employees
239
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £291,137 | £300,310 | £158,127 | £263,617 | — | £222,261 | £210,674 | £478,677 | £382,278 | £71,862 | £12,355 |
| Equity | £291,137 | £300,310 | — | £263,617 | — | £222,261 | £210,674 | £478,677 | £382,278 | £71,862 | £12,355 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £62,284 | £83,045 |
| Property, plant & equipment | £31,353 | £38,102 | £40,897 | £53,975 | £70,713 | £87,926 | £92,446 | £59,581 | £56,091 | £62,284 | £83,045 |
| Current assets | £1,768,652 | £1,514,478 | £1,118,125 | £1,205,433 | — | £794,966 | £683,384 | £969,451 | £831,873 | £537,699 | £321,121 |
| Cash at bank | £9,242 | £99,307 | £58,115 | £319,410 | £154,251 | £1,192 | £5,057 | £108,326 | £61,609 | £58,636 | £36,619 |
| Debtors | £1,759,410 | £1,415,171 | £1,060,010 | £886,023 | £967,227 | £793,774 | £678,327 | £861,125 | £770,264 | £479,063 | £284,502 |
| Liabilities | |||||||||||
| Creditors within one year | £1,213,656 | £1,025,023 | £955,269 | £956,344 | £837,999 | £621,511 | £505,492 | £515,954 | £460,784 | £576,643 | £468,920 |
| Creditors after one year | £294,663 | £224,590 | £42,358 | £33,875 | £58,263 | £33,662 | £56,248 | £27,476 | £39,952 | £13,892 | £32,668 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,594 | £963 |
| Net current assets | £554,996 | £489,455 | £162,856 | £249,089 | — | £173,455 | £177,892 | £453,497 | £371,089 | £68,469 | £5,033 |
| Assets less current liabilities | £586,350 | £527,558 | £203,754 | £303,065 | — | £261,381 | £270,338 | £513,078 | £427,180 | £130,753 | £88,078 |
| People | |||||||||||
| Average employees | 239 | 182 | 159 | 202 | 203 | 178 | 175 | 199 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-07-28
—
OutstandingAll Assets · created 2003-08-20
All monies
OutstandingAll Assets · created 1998-08-25
All monies
Outstanding