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Hoscare Limited

Private Limited Company · Pontprennau

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£112,278
Cash
£37,681
Turnover
—
Profit / loss
−£22,411
Current assets
£842,621
Creditors < 1 year
£149,530
Equity
−£112,278
Average employees
3

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-08-07
Balance sheet
Net assets−£112,278−£89,867——−£6,325——
Equity−£112,278−£89,867——−£6,325£100£0
Assets
Fixed assets£1,894,631£2,038,966——£1,367,976£1,000,507—
Property, plant & equipment£1,894,528£2,038,863——£1,367,773£1,000,507—
Current assets£842,621£882,284——£100——
Cash at bank£37,681£170,908——£0——
Debtors£804,940£711,376——£100£100—
Liabilities
Creditors within one year£149,530£311,117——£1,374,401£1,000,507—
Creditors after one year£2,700,000£2,700,000——£0——
Net current assets£693,091£571,167——−£1,374,301−£1,000,407—
Assets less current liabilities£2,587,722£2,610,133——−£6,325£100—
Profit & loss
Profit / loss−£22,411−£71,937———£0—
People
Average employees33——22—
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

6 outstanding charges
Property · created 2026-01-15
—
Outstanding
Fixed · created 2025-12-10
—
Outstanding
Floating · created 2025-11-03
—
Outstanding
Unknown · created 2024-05-01
—
Outstanding
Property · created 2023-06-06
—
Outstanding
Property · created 2022-09-07
—
Outstanding