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Companies/11262491

Help At Home (Medway) Limited

Residential care activities for the elderly and disabled · Rochester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£128,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,117
Creditors < 1 year
£223,798
Equity
−£128,455
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3116 months2019-03-3112 months
Balance sheet
Net assets−£128,455−£47,853£160£28,429£16,526£379£17,296
Equity−£128,455−£47,853£160£28,429£16,526£379£17,296
Assets
Fixed assets£125,124£2,184£3,045£2,167£3,023£4,031£2,400
Current assets£3,117£218,088£161,183£60,549£82,960£73,787£7,655
Liabilities
Creditors within one year£223,798£225,351£124,410£50,439£54,373£27,439£27,351
Creditors after one year£32,898£37,281£39,658£40,706£48,136£50,000£0
Net current assets−£220,681−£7,263£36,773£10,110£28,587£46,348−£19,696
Assets less current liabilities−£95,557−£5,079£39,818£12,277£31,610£50,379£17,296
People & pay
Average employees27272730272815
Source evidenceView 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 charges
All Assets · created 2023-06-12
—
Outstanding
All Assets · created 2022-08-22
—
Outstanding