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Companies/11676654

Homecare Estates Limited

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£76,529
Cash
£22,466
Turnover
—
Profit / loss
—
Current assets
£273,867
Creditors < 1 year
£703,749
Equity
—
Average employees
2

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 figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets£76,529£21,463£3,954£9,213—£18,028
Assets
Fixed assets£2,045,215£2,045,215£1,452,974£1,452,924——
Current assets£273,867£453,231£620,956£25,142£19,366£108,635
Cash at bank£22,466£40,015£39,858£18,168£19,366£8,774
Debtors—————£99,861
Liabilities
Creditors within one year£703,749£951,482£952,564£396,438£359,887£181,205
Creditors after one year£1,538,804£1,525,501£1,117,412£1,072,415£1,088,641£223,245
Net current assets−£429,882−£498,251−£331,608−£371,296—−£72,570
Assets less current liabilities£1,615,333£1,546,964£1,121,366£1,081,628—£241,273
People & pay
Average employees222111
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

8 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Unknown · created 2023-01-09
—
Outstanding
Unknown · created 2022-02-15
—
Outstanding
Unknown · created 2021-12-08
—
Outstanding
Unknown · created 2020-10-26
—
Outstanding