Theracare Homes Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£244,947
Cash
£42,216
Turnover
—
Profit / loss
—
Current assets
£202,493
Creditors < 1 year
£443,346
Equity
−£244,947
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months | 2021-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£244,947 | −£247,531 | −£216,272 | −£152,409 | −£69,562 |
| Equity | −£244,947 | −£247,531 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £3,080 | £0 | — | — | — |
| Current assets | £202,493 | £91,088 | £5,718 | £90,542 | £47,023 |
| Cash at bank | £42,216 | £44,477 | £2,023 | £1,772 | £38,173 |
| Debtors | £160,277 | £46,611 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £443,346 | £321,035 | £194,202 | £205,228 | £68,340 |
| Creditors after one year | £7,174 | £17,584 | £27,788 | £37,723 | £48,245 |
| Net current assets | −£240,853 | −£229,947 | — | — | — |
| Assets less current liabilities | −£237,773 | −£229,947 | −£188,484 | −£114,686 | −£21,317 |
| People & pay | |||||
| Average employees | 28 | 9 | 13 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-25
—
Outstanding