High Croft Care Limited
Residential care activities for the elderly and disabled · W Yorks
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,122,115
Cash
£29,054
Turnover
—
Profit / loss
—
Current assets
£167,720
Creditors < 1 year
£1,016,912
Equity
£1,122,115
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,122,115 | £1,117,673 | £1,029,545 | £918,143 | £818,289 | £991,890 | £806,519 | £875,926 | £702,689 |
| Equity | £1,122,115 | £1,117,673 | £1,029,545 | £918,143 | £818,289 | £991,890 | £806,519 | £875,926 | £702,689 |
| Assets | |||||||||
| Fixed assets | £1,971,307 | £1,971,307 | £1,971,307 | £1,971,307 | £1,971,307 | £1,971,307 | £1,971,307 | £1,971,307 | £1,971,307 |
| Current assets | £167,720 | £348,545 | £317,415 | £317,820 | £317,561 | £1,250,746 | £1,264,031 | £1,358,281 | £1,374,838 |
| Cash at bank | £29,054 | £31,704 | £574 | £979 | £720 | £903 | £14,188 | £12,143 | £11,995 |
| Debtors | £138,666 | £316,841 | £316,841 | £316,841 | £316,841 | £1,249,843 | £1,249,843 | £1,346,138 | £1,362,843 |
| Liabilities | |||||||||
| Creditors within one year | £1,016,912 | £967,136 | £702,762 | £649,242 | £628,131 | £624,939 | £324,939 | £138,517 | £197,554 |
| Creditors after one year | — | £235,043 | £556,415 | £721,742 | £842,448 | £1,605,224 | £2,103,880 | £2,315,145 | £2,445,902 |
| Net current assets | −£849,192 | −£618,591 | −£385,347 | −£331,422 | −£310,570 | £625,807 | £939,092 | £1,219,764 | £1,177,284 |
| Assets less current liabilities | £1,122,115 | £1,352,716 | £1,585,960 | £1,639,885 | £1,660,737 | £2,597,114 | £2,910,399 | £3,191,071 | £3,148,591 |
| People | |||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2007-02-21
All monies
Outstanding