Highlea Care Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£106,184
Turnover
—
Profit / loss
—
Current assets
£325,210
Creditors < 1 year
£288,861
Equity
£39,734
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £34,239 | £16,735 | £13,254 | £10,244 | £5,226 | £1,174 | £1 |
| Equity | £39,734 | £66,046 | — | — | £13,254 | £10,244 | £5,226 | £1,174 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £4,231 | — | — | — | — | — | — | — | — |
| Current assets | £325,210 | £383,587 | £213,430 | £111,450 | £188,303 | £118,067 | £65,160 | £78,131 | £1 |
| Cash at bank | £106,184 | £308,834 | £81,250 | £30,126 | £1,507 | £278 | £128 | £9,629 | £1 |
| Debtors | £219,026 | £74,753 | £132,180 | £81,324 | £186,796 | £117,789 | £65,032 | £68,502 | — |
| Liabilities | |||||||||
| Creditors within one year | £288,861 | £317,541 | £179,191 | £94,715 | — | — | — | — | — |
| Provisions | £846 | — | — | — | — | — | — | — | — |
| Net current assets | £36,349 | £66,046 | £34,239 | £16,735 | £13,254 | £10,244 | £5,226 | £1,174 | £1 |
| Assets less current liabilities | £40,580 | £66,046 | — | — | £13,254 | £10,244 | £5,226 | £1,174 | £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 chargesFloating · created 2025-02-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-17 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2010-04-22 · satisfied 2017-04-20
All monies
Satisfied