Hh Community Care Limited
Other social work activities without accommodation n.e.c. · Hexham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,313,425
Cash
£461,318
Turnover
—
Profit / loss
—
Current assets
£1,672,076
Creditors < 1 year
£998,392
Equity
£1,313,425
Average employees
415
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,313,425 | £1,171,987 | £1,094,856 | £941,573 | £889,682 | £509,738 | £515,225 | £191,864 | £153,686 |
| Equity | £1,313,425 | £1,171,987 | £1,094,856 | £941,573 | £889,682 | £509,738 | £515,225 | £191,864 | £153,686 |
| Assets | |||||||||
| Fixed assets | £639,741 | £515,500 | £579,457 | £244,702 | £219,208 | £253,256 | £288,150 | £448,578 | £444,579 |
| Intangible assets | £347,977 | £385,745 | £423,514 | £130,841 | £147,047 | £168,053 | £189,059 | — | — |
| Property, plant & equipment | £103,163 | £129,755 | £155,943 | £113,861 | £72,161 | £85,204 | £99,091 | £70,462 | £45,457 |
| Current assets | £1,672,076 | £1,850,472 | £1,478,904 | £2,096,283 | £1,997,978 | £1,175,952 | £1,182,465 | £885,593 | £593,920 |
| Cash at bank | £461,318 | £739,529 | £671,653 | £1,078,265 | £1,399,732 | £384,268 | £220,871 | £180,636 | £72,506 |
| Debtors | — | — | — | — | — | — | — | £704,957 | £521,414 |
| Liabilities | |||||||||
| Creditors within one year | £998,392 | £1,181,647 | £963,505 | £1,399,412 | £1,327,504 | £900,657 | £909,717 | — | — |
| Creditors after one year | — | — | — | — | — | £18,813 | £32,933 | — | — |
| Provisions | — | −£12,338 | — | — | — | — | −£12,740 | £6,717 | — |
| Net current assets | £673,684 | £668,825 | £515,399 | £696,871 | £670,474 | £275,295 | £272,748 | −£36,550 | −£53,135 |
| Assets less current liabilities | £1,313,425 | £1,184,325 | £1,094,856 | £941,573 | £889,682 | £528,551 | £560,898 | £412,028 | £391,444 |
| People | |||||||||
| Average employees | 415 | 375 | 430 | 430 | 463 | 505 | 522 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-09-25
—
OutstandingAll Assets · created 2012-10-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-14 · satisfied 2012-06-28
All monies
Satisfied