Homes Of Excellence Limited

Other human health activities · Coventry

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

−£53,116

Cash

£2,623

Turnover

—

Profit / loss

—

Current assets

£19,291

Creditors < 1 year

£82,846

Equity

−£53,116

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	−£53,116	—	−£29,502	£142,232	£351,591
Equity	−£53,116	—	−£29,502	£142,232	£351,591
Assets
Fixed assets	—	—	£65,762	£210,991	£224,171
Intangible assets	—	—	£1,500	—	—
Property, plant & equipment	£13,758	£18,443	£64,262	£200,491	£212,171
Current assets	£19,291	£86,018	£128,505	£63,145	£351,119
Cash at bank	£2,623	£68,554	£63,713	£400	£1,500
Debtors	£16,668	£17,464	£64,792	£62,745	£349,619
Liabilities
Creditors within one year	£82,846	£127,852	£144,187	£37,714	£116,232
Creditors after one year	—	—	£78,099	£93,839	£107,467
Provisions	£3,319	£3,319	£1,483	£351	£0
Net current assets	−£63,555	—	−£15,682	£25,431	£234,887
Assets less current liabilities	−£49,797	—	£50,080	£236,422	£459,058
People
Average employees	19	21	22	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing