Homeward Living Limited
Other residential care activities n.e.c. · Londonderry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,553,717
Cash
£538,407
Turnover
—
Profit / loss
—
Current assets
£1,153,243
Creditors < 1 year
£282,733
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,553,717 | £843,858 | £442,617 |
| Assets | |||
| Property, plant & equipment | £898,241 | £248,575 | £39,773 |
| Current assets | £1,153,243 | £1,042,640 | £705,691 |
| Cash at bank | £538,407 | £305,972 | £597,585 |
| Debtors | £614,836 | £736,668 | £108,106 |
| Liabilities | |||
| Creditors within one year | £282,733 | £447,357 | £302,847 |
| Creditors after one year | £215,034 | £0 | — |
| Net current assets | £870,510 | £595,283 | £402,844 |
| Assets less current liabilities | £1,768,751 | £843,858 | — |
| People & pay | |||
| Average employees | 21 | 21 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-17
—
Outstanding