Howard Court Care Home Limited
Residential nursing care facilities · Cumbria
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£620,111
Cash
£351,613
Turnover
—
Profit / loss
—
Current assets
£411,652
Creditors < 1 year
£439,878
Equity
£620,111
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £620,111 | £609,253 | £500,807 | £380,359 | £280,513 | £227,657 | £186,551 | £142,437 |
| Equity | £620,111 | £609,253 | £500,807 | £380,359 | £280,513 | £227,657 | £186,551 | £142,437 |
| Assets | ||||||||
| Fixed assets | £654,734 | £628,661 | — | — | — | — | — | — |
| Intangible assets | £2,400 | — | — | — | — | — | — | — |
| Property, plant & equipment | £652,334 | £628,661 | £648,704 | £32,488 | £39,835 | £16,878 | £24,300 | £30,048 |
| Current assets | £411,652 | £232,085 | £157,262 | £429,048 | £296,167 | £278,551 | £235,162 | £174,755 |
| Cash at bank | £351,613 | £194,287 | £140,589 | £418,547 | £283,073 | £268,852 | £224,129 | £165,816 |
| Debtors | — | — | — | £10,501 | £13,094 | £9,699 | £11,033 | £8,939 |
| Liabilities | ||||||||
| Creditors within one year | £439,878 | £251,493 | £303,090 | £77,450 | £52,473 | £64,756 | — | — |
| Provisions | £6,397 | — | £2,069 | £3,727 | £3,016 | £3,016 | £3,923 | £4,855 |
| Net current assets | −£28,226 | −£19,408 | −£145,828 | £351,598 | £243,694 | £213,795 | £166,174 | £117,244 |
| Assets less current liabilities | £626,508 | £609,253 | £502,876 | £384,086 | £283,529 | £230,673 | £190,474 | £147,292 |
| People & pay | ||||||||
| Average employees | 27 | 27 | 25 | 25 | 23 | 25 | 28 | — |
| 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
3 outstanding chargesFixed · created 2024-02-02
—
OutstandingAll Assets · created 2024-02-02
—
OutstandingFixed · created 2023-03-10
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Outstanding