Homecare Estates Limited
Buying and selling of own real estate · Slough
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 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 employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2024-11-29
—
OutstandingUnknown · created 2023-01-09
—
OutstandingUnknown · created 2022-02-15
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OutstandingUnknown · created 2021-12-08
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OutstandingUnknown · created 2020-10-26
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OutstandingUnknown · created 2020-01-28
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OutstandingFixed · created 2019-12-02
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OutstandingProperty · created 2019-12-02
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Outstanding