Harper House Limited
Residential care activities for the elderly and disabled · Evesham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£639,375
Cash
£366,966
Turnover
—
Profit / loss
—
Current assets
£656,966
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £639,375 | £205,749 | £124,694 | £86,694 | £51,989 | £40,117 | £51,547 | £42,390 | −£44,099 | £38,331 | £34,934 | £37,892 | £24,371 | £7,857 | £1 | £1 | £1 | £1 |
| Equity | — | — | £124,694 | £86,694 | £51,989 | — | — | — | £44,099 | £38,331 | £34,934 | £37,892 | £24,371 | £7,857 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £912 | £15,432 | £20,577 | £24,553 | £29,507 | £28,810 | £31,653 | £35,208 | −£46,444 | £37,756 | £48,842 | £54,395 | £40,655 | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | £1,500 | £3,000 | £4,500 | £6,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £912 | £15,432 | £20,577 | £24,553 | £28,007 | £25,810 | £27,153 | £29,208 | — | — | — | £42,395 | £27,155 | £0 | — | — | — | — |
| Current assets | £656,966 | £255,401 | £137,078 | £154,010 | £110,424 | £41,910 | £50,273 | £60,889 | −£68,494 | £32,185 | £31,582 | £33,894 | £23,989 | £38,586 | £1 | — | — | — |
| Cash at bank | £366,966 | £204,393 | £93,760 | £124,417 | £55,574 | £37,710 | £46,873 | £57,314 | — | — | — | £32,737 | £2,009 | £5,755 | £1 | £1 | £1 | £1 |
| Debtors | £290,000 | £51,008 | £43,318 | £29,593 | £54,850 | £4,200 | £3,400 | £3,575 | — | — | — | £1,157 | £21,980 | £32,831 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £15,244 | £61,825 | — | — | — | £26,753 | £26,437 | £48,298 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £29,633 | £57,913 | £85,142 | — | — | — | — | £27,860 | £31,813 | £34,752 | £36,236 | £30,729 | — | — | — | — |
| Creditors after one year | — | — | — | £30,000 | — | — | — | — | — | — | £9,857 | £11,857 | £0 | — | — | — | — | — |
| Provisions | — | — | £3,328 | £3,956 | £2,800 | — | — | — | £5,810 | £3,750 | £3,820 | £3,788 | £4,037 | £0 | — | — | — | — |
| Net current assets | £641,722 | £193,576 | £107,445 | £96,097 | £25,282 | £15,157 | £23,836 | £12,591 | −£9,623 | £4,325 | −£231 | −£858 | −£12,247 | £7,857 | £1 | — | — | — |
| Assets less current liabilities | £642,634 | £209,008 | £128,022 | £120,650 | £54,789 | £43,967 | £55,489 | £47,799 | −£56,067 | £42,081 | £48,611 | £53,537 | £28,408 | £7,857 | £1 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 24 | 25 | 29 | 29 | 32 | 28 | 30 | — | 32 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-20
—
Outstanding