Solihullhomecare Limited
Social work activities without accommodation for the elderly and disabled · Solihull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£113,761
Cash
£7,004
Turnover
—
Profit / loss
—
Current assets
£29,628
Creditors < 1 year
£14,384
Equity
£113,761
Average employees
Not available
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 · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,761 | £107,892 | £100,021 | £83,133 | £73,730 | £55,945 | £44,942 | £347 | £2,013 | — | −£6,278 |
| Equity | £113,761 | £107,892 | £100,021 | £83,133 | £73,730 | £55,945 | £44,942 | £347 | £2,013 | £137 | −£6,278 |
| Assets | |||||||||||
| Fixed assets | £211,363 | £214,530 | £215,846 | £217,309 | £217,468 | £209,576 | £208,240 | £173 | £231 | — | — |
| Property, plant & equipment | £211,363 | £214,530 | £215,846 | — | — | — | — | — | — | £308 | £0 |
| Current assets | £29,628 | £50,199 | £50,321 | £51,396 | £62,113 | £26,012 | £37,697 | £20,315 | £23,626 | £11,472 | £8,694 |
| Cash at bank | £7,004 | £13,115 | £10,162 | — | — | — | — | — | — | £10,839 | £8,694 |
| Debtors | £22,624 | £37,084 | £40,159 | — | — | — | — | — | — | £633 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £14,384 | £53,533 | £48,410 | £57,471 | £71,669 | £36,619 | £54,621 | — | — | £11,643 | £1,911 |
| Creditors after one year | £112,846 | £103,304 | £117,736 | £127,004 | £133,401 | £137,874 | £144,724 | — | — | — | £13,061 |
| Net current assets | £15,244 | −£3,334 | £1,911 | −£5,972 | −£9,337 | −£10,607 | −£16,924 | £174 | £1,782 | −£171 | £6,783 |
| Assets less current liabilities | £226,607 | £211,196 | £217,757 | £211,337 | £208,131 | £198,969 | £191,316 | £347 | £2,013 | £137 | £6,783 |
| People | |||||||||||
| Average employees | — | — | 16 | 16 | 18 | 23 | 22 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-17
—
OutstandingAll Assets · created 2026-07-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-04-02 · satisfied 2026-07-18
—
SatisfiedAll Assets · created 2018-12-13 · satisfied 2026-07-18
—
Satisfied