Holmer Care Home Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£35,542
Cash
£29,869
Turnover
—
Profit / loss
—
Current assets
£135,617
Creditors < 1 year
£205,206
Equity
£35,542
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £35,542 | £190,305 | £99,512 | — |
| Equity | £35,542 | £190,305 | £99,512 | £0 |
| Assets | ||||
| Property, plant & equipment | £140,175 | £159,768 | £84,769 | — |
| Current assets | £135,617 | £309,330 | £257,958 | — |
| Cash at bank | £29,869 | £152,113 | £91,516 | — |
| Debtors | £103,948 | £155,417 | £164,642 | — |
| Stock | £1,800 | £1,800 | £1,800 | — |
| Liabilities | ||||
| Creditors within one year | £205,206 | £248,437 | £243,215 | — |
| Provisions | — | — | £0 | — |
| Net current assets | −£69,589 | £60,893 | £14,743 | — |
| Assets less current liabilities | £70,586 | £220,661 | £99,512 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £99,511 | — |
| People & pay | ||||
| Average employees | 49 | 50 | 45 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-29
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-24 · satisfied 2023-06-08
—
Satisfied