Country Cousins Homecare Agencies Ltd
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,236,000
Cash
£11,000
Turnover
—
Profit / loss
—
Current assets
£561,000
Creditors < 1 year
£7,061,000
Equity
−£12,236,000
Average employees
43,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,236,000 | −£8,380,000 | −£4,889,000 | −£1,954,000 | — |
| Equity | −£12,236,000 | −£8,380,000 | — | — | — |
| Assets | |||||
| Fixed assets | £7,216,000 | £8,811,000 | £10,536,000 | £12,124,000 | — |
| Intangible assets | £7,148,000 | £8,740,000 | £10,485,000 | £12,077,000 | £13,935,000 |
| Property, plant & equipment | £68,000 | £71,000 | £51,000 | £47,000 | £41,000 |
| Current assets | £561,000 | £599,000 | £640,000 | £879,000 | £1,685,000 |
| Cash at bank | £11,000 | £16,000 | £39,000 | £398,000 | £1,255,000 |
| Debtors | £550,000 | £583,000 | £601,000 | £481,000 | £430,000 |
| Liabilities | |||||
| Creditors within one year | £7,061,000 | £4,791,000 | £3,005,000 | £1,906,000 | £1,333,000 |
| Creditors after one year | £12,700,000 | £12,700,000 | £12,700,000 | £12,700,000 | £13,400,000 |
| Net current assets | −£6,500,000 | −£4,192,000 | −£2,365,000 | −£1,027,000 | £352,000 |
| Assets less current liabilities | £716,000 | £4,619,000 | £8,171,000 | £11,097,000 | — |
| People | |||||
| Average employees | 43,000 | 47,000 | 51,000 | 39,000 | 27,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-25 · satisfied 2022-02-01
—
SatisfiedFixed · created 2020-08-17 · satisfied 2021-10-29
—
SatisfiedAll Assets · created 2020-03-31 · satisfied 2022-02-01
—
Satisfied