Cura Homecare Limited
Combined facilities support activities · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,318,914
Cash
£996,343
Turnover
—
Profit / loss
—
Current assets
£4,609,970
Creditors < 1 year
—
Equity
£3,318,914
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,318,914 | £3,098,146 | £2,484,798 | £2,067,677 | £2,186,085 | £1,603,185 | £1,157,235 | £922,709 | £628,504 | £400,143 | — | — | — |
| Equity | £3,318,914 | £3,098,146 | £2,484,798 | £2,067,677 | £2,186,085 | £1,603,185 | £1,157,235 | £922,709 | £628,504 | £400,143 | £77,067 | £87,646 | £51,849 |
| Assets | |||||||||||||
| Fixed assets | £921,420 | £1,150,723 | £322,856 | £415,132 | £184,772 | £149,287 | £56,107 | £9,148 | £19,982 | £32,730 | £44,230 | £89,810 | £50,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,200 | £13,489 | £23,778 | — | — | — |
| Property, plant & equipment | £921,420 | £1,150,723 | £275,682 | £358,780 | £184,772 | £149,287 | £56,107 | £5,948 | £6,493 | £8,952 | £11,663 | £5,053 | £0 |
| Current assets | £4,609,970 | £4,687,215 | £4,805,339 | £4,600,246 | £3,773,053 | £2,929,121 | £2,344,273 | £2,193,228 | £1,544,572 | £1,237,275 | £575,623 | £487,908 | £14,390 |
| Cash at bank | £996,343 | £793,800 | £1,585,800 | £639,029 | £1,239,905 | £1,017,945 | £481,551 | £432,035 | £350,555 | £362,637 | £104,022 | £112,889 | £0 |
| Debtors | £3,554,528 | £3,834,131 | £3,124,382 | £3,540,558 | £2,357,727 | £1,877,476 | £1,862,722 | £1,761,193 | £1,194,017 | £874,638 | £471,601 | £370,988 | £14,390 |
| Stock | £59,099 | £59,284 | £95,157 | £420,659 | £175,421 | £33,700 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £542,786 | £490,072 | £12,541 |
| Provisions | £7,238 | £12,473 | £32,072 | £50,494 | £25,157 | £4,734 | £2,265 | £1,130 | £1,234 | £0 | — | — | — |
| Net current assets | £2,878,375 | £2,822,686 | £2,734,714 | £2,458,762 | £2,759,029 | £1,560,532 | £1,146,131 | £914,691 | £609,756 | £367,413 | £32,837 | −£2,164 | £1,849 |
| Assets less current liabilities | £3,799,795 | £3,973,409 | £3,057,570 | £2,873,894 | £2,943,801 | £1,709,819 | £1,202,238 | £923,839 | £629,738 | £400,143 | £77,067 | £87,646 | £51,849 |
| People | |||||||||||||
| Average employees | 35 | 34 | 34 | 38 | 37 | 22 | 19 | 21 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-10-11
—
OutstandingAll Assets · created 2020-06-16
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OutstandingAll Assets · created 2018-11-22
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OutstandingShow 2 satisfied / released
All Assets · created 2017-03-01 · satisfied 2018-12-17
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SatisfiedFixed · created 2013-09-05 · satisfied 2017-03-03
—
Satisfied