Homecare Finance Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£610,182
Cash
£480,836
Turnover
—
Profit / loss
—
Current assets
£714,209
Creditors < 1 year
—
Equity
£610,182
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2025-03-31Company | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £610,182 | £643,905 | — | — | — | — | — | — | £414,816 | £325,068 | £197,367 | £76,617 | £44,830 | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £610,182 | £643,905 | £607,015 | £572,368 | £538,103 | £506,875 | £473,553 | £449,220 | £414,816 | £325,068 | £197,367 | £76,617 | £44,830 | £3,952 | −£472 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | £714,209 | £702,006 | £714,577 | £624,542 | £587,327 | £539,089 | £497,951 | £475,980 | £499,471 | £762,489 | £1,108,809 | £830,401 | £1,110,928 | £667,907 | £2,275 | £100 | — | — | — | — | — |
| Cash at bank | £480,836 | £370,706 | £354,898 | £334,030 | £283,489 | £228,385 | £125,001 | £189,847 | £122,285 | £289,563 | £307,072 | £25,737 | £253,057 | £151,180 | £2,175 | £0 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £233,373 | £331,300 | £359,679 | £290,512 | £303,838 | £310,704 | £372,950 | £286,133 | £377,186 | £472,926 | £801,737 | £804,664 | £857,871 | £516,727 | £100 | £100 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £84,655 | £437,421 | £911,442 | £753,784 | £1,066,098 | £663,955 | £2,747 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £610,182 | £643,905 | £607,015 | £572,368 | £538,103 | £506,875 | £473,553 | £449,220 | £414,816 | £325,068 | £197,367 | £76,617 | £44,830 | £3,952 | −£472 | £100 | — | — | — | — | — |
| Assets less current liabilities | £610,182 | £643,905 | £607,015 | £572,368 | £538,103 | £506,875 | £473,553 | £449,220 | £414,816 | £325,068 | £197,367 | £76,617 | £44,830 | £3,952 | −£472 | £100 | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2025-10-13
—
Outstanding