Hartshill Care Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£190,034
Cash
£272,370
Turnover
—
Profit / loss
—
Current assets
£442,321
Creditors < 1 year
£407,752
Equity
−£190,034
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3111 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£190,034 | −£642,133 | −£208,698 |
| Equity | −£190,034 | −£642,133 | −£208,698 |
| Assets | |||
| Property, plant & equipment | £45,601 | £27,574 | £35,239 |
| Current assets | £442,321 | £32,540 | — |
| Cash at bank | £272,370 | £4,806 | — |
| Debtors | £169,951 | £27,734 | — |
| Liabilities | |||
| Creditors within one year | £407,752 | £602,247 | £143,937 |
| Creditors after one year | £270,204 | £100,000 | £100,000 |
| Net current assets | £34,569 | −£569,707 | −£143,937 |
| Assets less current liabilities | £80,170 | −£542,133 | −£108,698 |
| People & pay | |||
| Average employees | 56 | 45 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.