Homes & Healthcare Midlands Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£466
Cash
£22,441
Turnover
—
Profit / loss
—
Current assets
£301,827
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3110 months | 2022-02-22 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £466 | £2,648 | −£28,536 | −£79,580 | — |
| Assets | |||||
| Fixed assets | £73,211 | £46,157 | £41,775 | £41,918 | — |
| Property, plant & equipment | £73,211 | £46,157 | £41,775 | £41,918 | £0 |
| Current assets | £301,827 | £224,579 | £263,465 | £74,151 | — |
| Cash at bank | £22,441 | £16,932 | £57,386 | £35,812 | — |
| Debtors | £279,386 | £207,647 | £206,079 | £38,339 | — |
| Liabilities | |||||
| Creditors | £374,572 | £268,088 | £333,776 | £88,149 | — |
| Net current assets | −£72,745 | −£43,509 | −£70,311 | −£13,998 | — |
| Assets less current liabilities | £466 | £2,648 | −£28,536 | £27,920 | — |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 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
2 outstanding chargesFloating · created 2025-07-02
—
OutstandingAll Assets · created 2022-12-19
—
Outstanding