Harley House Care Home Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£332,348

Cash

£177,047

Turnover

—

Profit / loss

—

Current assets

£515,971

Creditors < 1 year

£197,441

Equity

£332,348

Average employees

0.57

GBP · company

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

6 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£332,348	£288,957	£155,157	−£203,047	−£515,032	−£633,840
Equity	£332,348	£288,957	£155,157	−£203,047	−£515,032	−£633,840
Assets
Property, plant & equipment	£18,066	£8,351	£16,310	£22,725	£21,735	£35,504
Current assets	£515,971	£560,296	£474,879	£313,301	£188,376	£90,490
Cash at bank	£177,047	£343,492	£245,536	£194,006	£104,922	£39,122
Debtors	—	—	£229,343	£119,295	£83,454	£51,368
Liabilities
Creditors within one year	£197,441	£277,930	£332,355	—	—	—
Provisions	—	—	£3,677	£5,193	£3,677	£3,601
Net current assets	£318,530	£282,366	£142,524	−£220,579	−£533,090	−£665,743
Assets less current liabilities	£336,596	£290,717	£158,834	−£197,854	−£511,355	−£630,239
People
Average employees	0.57	0.49	0.56	53	56	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing