Homelife Care Limited
Other human health activities · Crowborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£21,767
Cash
£18,998
Turnover
—
Profit / loss
—
Current assets
£72,576
Creditors < 1 year
£36,460
Equity
£21,767
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £21,767 | £20,232 | £31,110 | £33,077 | £26,581 | £9,122 | £45,375 | £32,686 | £28,113 | £30,744 | £26,521 | £12,472 | £5,969 | £1,713 | £1,713 | −£43,687 | −£81,279 | −£61,313 | −£38,543 |
| Equity | £21,767 | £20,232 | £31,110 | £33,077 | £26,581 | £9,122 | £45,375 | £32,686 | £28,113 | £30,744 | — | — | — | — | £1,713 | −£43,687 | −£81,279 | −£61,313 | −£38,543 |
| Assets | |||||||||||||||||||
| Fixed assets | £651 | £867 | £11,029 | £14,705 | — | — | — | — | — | — | — | — | — | — | £5,643 | £7,274 | £11,400 | £20,093 | £29,736 |
| Property, plant & equipment | £651 | £867 | £11,029 | £14,705 | £19,607 | £25,490 | £33,724 | £2,976 | £3,968 | £5,267 | £6,139 | £8,708 | £1,416 | £5,643 | £5,643 | £7,274 | £11,400 | £20,093 | £29,736 |
| Current assets | £72,576 | £75,417 | £90,203 | £100,468 | £135,242 | £60,692 | £86,935 | £83,892 | £76,870 | £67,887 | £77,666 | £66,015 | £57,574 | £55,642 | £25,857 | £34,259 | £21,744 | £33,522 | £37,639 |
| Cash at bank | £18,998 | £41,526 | £37,027 | £40,965 | £102,270 | £3,645 | £37,254 | £31,532 | £31,911 | £25,764 | £19,718 | £17,813 | £12,537 | £20,000 | £20,000 | £12,547 | £641 | £6,872 | £9,233 |
| Debtors | £53,578 | £33,891 | £53,176 | £59,503 | £32,972 | £57,047 | £49,681 | £52,360 | £44,959 | £42,123 | £57,948 | £48,202 | £45,037 | £35,642 | £5,857 | £21,712 | £21,103 | £26,650 | £28,406 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £36,460 | £31,052 | £35,122 | £36,815 | £108,297 | £52,248 | £46,254 | £54,182 | £52,700 | £42,230 | £56,501 | £61,052 | £51,339 | £53,404 | — | — | — | — | — |
| Creditors after one year | £15,000 | £25,000 | £35,000 | £45,281 | £19,971 | £24,812 | £29,030 | — | — | — | — | — | £1,682 | £6,168 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £25 | £180 | £783 | £1,199 | — | — | — | — | — | — | — |
| Net current assets | £36,116 | £44,365 | £55,081 | £63,653 | £26,945 | £8,444 | £40,681 | £29,710 | £24,170 | £25,657 | £21,165 | £4,963 | £6,235 | £2,238 | £2,238 | −£34,017 | −£69,965 | −£54,026 | −£37,617 |
| Assets less current liabilities | £36,767 | £45,232 | £66,110 | £78,358 | £46,552 | £33,934 | £74,405 | £32,686 | £28,138 | £30,924 | £27,304 | £13,671 | £7,651 | £7,881 | £7,881 | −£26,743 | −£58,565 | −£33,933 | −£7,881 |
| People | |||||||||||||||||||
| Average employees | 17 | 17 | 18 | 28 | 33 | 38 | 36 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-24
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OutstandingUnknown · created 2007-10-04
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OutstandingAll Assets · created 2003-03-31
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