Helping Hands Daycare Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£554,818
Cash
£96,287
Turnover
—
Profit / loss
—
Current assets
£435,086
Creditors < 1 year
£159,723
Equity
£554,818
Average employees
29
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £554,818 | £423,383 | £349,913 | £325,647 | £211,318 | £132,285 | £78,152 | −£57,355 |
| Equity | £554,818 | £423,383 | £349,913 | £325,647 | £211,318 | £132,285 | £78,152 | −£57,355 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £493,610 |
| Property, plant & equipment | £289,569 | £314,622 | £335,099 | £364,582 | £388,390 | £423,363 | £395,283 | £493,610 |
| Current assets | £435,086 | £327,010 | £176,768 | £148,766 | £223,642 | £109,768 | £132,519 | £12,579 |
| Cash at bank | £96,287 | £134,150 | £123,993 | £95,299 | £178,621 | £53,773 | £74,615 | £3,102 |
| Debtors | £338,799 | £192,860 | £52,775 | £53,467 | £45,021 | £55,995 | £57,904 | £9,477 |
| Liabilities | ||||||||
| Creditors within one year | £159,723 | £197,481 | £132,095 | £147,701 | £172,873 | £207,104 | £231,486 | £246,229 |
| Creditors after one year | £10,114 | £20,768 | £29,859 | £40,000 | £227,841 | £193,742 | £218,164 | £317,315 |
| Net current assets | £275,363 | £129,529 | £44,673 | £1,065 | £50,769 | −£97,336 | −£98,967 | −£233,650 |
| Assets less current liabilities | £564,932 | £444,151 | £379,772 | £365,647 | £439,159 | £326,027 | £296,316 | £259,960 |
| People & pay | ||||||||
| Average employees | 29 | 28 | 26 | 26 | 25 | 25 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-03
—
Outstanding