Home Care Services (NI) Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,663,907
Cash
£1,329,770
Turnover
—
Profit / loss
—
Current assets
£3,056,861
Creditors < 1 year
—
Equity
£4,663,907
Average employees
3.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,663,907 | £3,932,460 | — |
| Equity | £4,663,907 | £3,932,460 | — |
| Assets | |||
| Fixed assets | £2,617,989 | £2,034,769 | — |
| Intangible assets | £6,376 | £6,414 | £4,435 |
| Property, plant & equipment | £636,296 | £144,867 | £150,159 |
| Current assets | £3,056,861 | £2,405,002 | £1,988,691 |
| Cash at bank | £1,329,770 | £146,835 | £404,768 |
| Debtors | £1,677,618 | £2,179,752 | £1,528,826 |
| Liabilities | |||
| Net current assets | £2,045,918 | £1,897,691 | £1,539,774 |
| Assets less current liabilities | £4,663,907 | £3,932,460 | £3,570,609 |
| People | |||
| Average employees | 3.04 | 3.1 | 299 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-02-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-09-26 · satisfied 2010-03-26
£0
Satisfied