Honest Care Group Ltd
Other human health activities · Harrow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,037
Cash
£64,983
Turnover
—
Profit / loss
—
Current assets
£76,177
Creditors < 1 year
£355,838
Equity
—
Average employees
14
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £36,037 | £27,037 | £3,587 |
| Assets | |||
| Fixed assets | £830,496 | £850,846 | £871,196 |
| Intangible assets | £230,000 | £240,000 | £250,000 |
| Property, plant & equipment | £600,496 | £610,846 | £621,196 |
| Current assets | £76,177 | £60,572 | £45,766 |
| Cash at bank | £64,983 | £52,281 | £39,367 |
| Debtors | £11,194 | £8,291 | £6,399 |
| Liabilities | |||
| Creditors within one year | £355,838 | £357,867 | £377,125 |
| Creditors after one year | £514,798 | £526,514 | £536,250 |
| Net current assets | −£279,661 | −£297,295 | −£331,359 |
| Assets less current liabilities | £550,835 | £553,551 | £539,837 |
| People & pay | |||
| Average employees | 14 | 14 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-09
—
OutstandingFloating · created 2022-12-09
—
OutstandingAll Assets · created 2022-12-09
—
Outstanding