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Companies/08509488

Eastleigh Care Homes - Hr Limited

Other residential care activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£39,590
Cash
£96,486
Turnover
—
Profit / loss
—
Current assets
£1,992,783
Creditors < 1 year
—
Equity
−£39,590
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-05-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£39,590−£79,497————
Equity−£39,590−£79,497£87,545£3,947£32,324£303,824
Assets
Current assets£1,992,783£2,215,323£1,347,375—£384,502£594,900
Cash at bank£96,486£110,656£197,875—£155,743£109,589
Debtors£1,896,297£2,104,667£1,149,500—£228,759£485,311
Liabilities
Net current assets−£39,590−£79,497£87,545—£32,324£303,824
Assets less current liabilities−£39,590−£79,497£87,545—£32,324£303,824
Profit & loss
Turnover——£5,805,762———
Gross profit——£113,960———
Operating profit——£102,526———
Profit before tax——£102,526———
Profit / loss——£83,598———
People
Average employees0293299—257259
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2013-06-18 · satisfied 2026-04-07
—
Satisfied