Homestead Care Homes Limited
Residential care activities for learning difficulties, mental health and substance abuse · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£164,354
Cash
£101,699
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£130,126
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £164,354 | £31,148 | £16,187 | £2,157 | £77,526 | £2,360 | £138 | £43,110 | £37,809 | £60,081 | £39,354 | £18,085 | £1,054 | £605 | £106 |
| Equity | — | — | £16,187 | £2,157 | £77,526 | £2,360 | £138 | £43,110 | £37,809 | £60,081 | £39,354 | £18,085 | £1,054 | £605 | £106 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £34,892 | £36,314 | £37,911 | £5,299 | £6,399 | £7,747 | £9,407 | £11,459 | £11,640 | £7,665 | £6,516 | £6,278 | £5,510 |
| Property, plant & equipment | £547,477 | £33,609 | — | — | — | — | — | — | — | — | £11,640 | £7,665 | £6,516 | £6,278 | £5,510 |
| Current assets | — | — | £49,931 | £69,046 | £135,099 | £9,082 | £9,762 | £64,040 | £85,879 | £93,613 | £56,925 | £41,279 | £58,538 | £59,471 | £44,222 |
| Cash at bank | £101,699 | £58,409 | — | — | — | — | — | — | — | — | £32,556 | £17,009 | £29,842 | £9,704 | £13,339 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,369 | £24,270 | £28,696 | £49,767 | £30,883 |
| Liabilities | |||||||||||||||
| Creditors within one year | £130,126 | £45,033 | £38,399 | £64,050 | £43,284 | £9,021 | £13,083 | £26,337 | £54,953 | £43,667 | £28,071 | £30,859 | £64,000 | £65,144 | £49,626 |
| Creditors after one year | £354,696 | £15,837 | £25,837 | £35,326 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£28,427 | £13,376 | £11,532 | £4,996 | £91,815 | £61 | −£3,321 | £37,703 | £30,926 | £49,946 | £28,854 | £10,420 | −£5,462 | −£5,673 | −£5,404 |
| Assets less current liabilities | £519,050 | £46,985 | £46,424 | £41,310 | £129,726 | £5,360 | £3,078 | £45,450 | £40,333 | £61,405 | £40,494 | £18,085 | £1,054 | £605 | £106 |
| People | |||||||||||||||
| Average employees | 17 | 19 | 17 | 16 | 14 | 13 | 17 | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2026-02-04
—
OutstandingUnknown · created 2024-08-15
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OutstandingAll Assets · created 2024-06-03
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OutstandingShow 1 satisfied / released
All Assets · created 2009-07-16 · satisfied 2019-03-22
All monies
Satisfied