Hoscare Limited
Private Limited Company · Pontprennau
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-08-07 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | — | 2 | 2 | — |
| Source evidence | View 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 chargesProperty · created 2026-01-15
—
OutstandingFixed · created 2025-12-10
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OutstandingFloating · created 2025-11-03
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OutstandingUnknown · created 2024-05-01
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OutstandingProperty · created 2023-06-06
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OutstandingProperty · created 2022-09-07
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Outstanding