Pure Heart Homecare Ltd

Social work activities without accommodation for the elderly and disabled · Wisbech

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£115,390

Cash

£60,483

Turnover

—

Profit / loss

—

Current assets

£189,694

Creditors < 1 year

£82,001

Equity

£115,390

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£115,390	£117,895	£59,478	£74,955	£70,269	£37,951	−£588
Equity	£115,390	£117,895	£59,478	£74,955	£70,269	—	−£588
Assets
Property, plant & equipment	£10,262	£9,911	£11,660	£11,861	£8,776	£4,034	—
Current assets	£189,694	£205,386	£114,215	£175,317	£134,445	£100,467	£45,667
Cash at bank	£60,483	£65,979	£32,834	£22,381	£28,068	£24,123	£17,974
Debtors	£129,211	£139,407	£81,381	£152,936	£106,377	£76,344	£27,693
Liabilities
Creditors within one year	£82,001	£94,925	£55,208	£97,014	£43,851	£65,784	£46,255
Creditors after one year	—	—	£8,974	£12,955	£27,434	—	—
Provisions	£2,565	£2,477	£2,215	£2,254	£1,667	£766	—
Net current assets	£107,693	£110,461	£59,007	£78,303	£90,594	£34,683	—
Assets less current liabilities	£117,955	£120,372	£70,667	£90,164	£99,370	£38,717	—
People
Average employees	48	39	38	41	33	25	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.