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Companies/07183117

Home Angels Healthcare Services Ltd

Private Limited Company · Leeds

Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£106,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,014
Creditors < 1 year
£262,120
Equity
£106,320
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£106,320£38,445£82,328−£32,493−£45,231£52,023−£3,272£10,631£51,067£37,587£23,111£23,310£12,738—
Equity£106,320£38,445£82,328−£32,493−£45,231£52,023−£3,272£10,631£51,067£37,587£23,111£23,310£12,738−£8,613
Assets
Fixed assets£1,200£1,600£1,600£242£404£566£620£1,519£1,692£1,894£1,531£3,162£2,464—
Property, plant & equipment———£242£404—£620£1,519£1,692£1,894£1,531£3,162£2,464£836
Current assets£275,014£330,727£182,513£171,867£129,942£135,887£77,704£98,036£119,306£114,032£67,861£65,090£59,603£6,223
Cash at bank———£19,935£3,892—£339£3,685£28,453£16,212£6,017£15,440£22,394£2,780
Debtors———£151,932£126,050—£58,831£77,790£57,343£65,840£45,471£35,454£30,188£2,053
Stock——————£18,534£16,561£33,510—————
Liabilities
Creditors within one year£262,120£205,665£7,228£85,585£129,977£114,476£81,596£88,924£69,931£78,339£46,281£44,942£49,329£15,672
Creditors after one year£120,414£88,217£94,557£119,017£45,600£74,000————————
Net current assets£12,894£125,062£175,285£86,282−£35£21,411−£3,892£9,112£49,375£35,693£21,580£20,148£10,274−£9,449
Assets less current liabilities£14,094£126,662£176,885£86,524£369£21,977−£3,272£10,631£51,067£37,587£23,111£23,310£12,738−£8,613
People
Average employees108883848474551—————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2019-09-03 · satisfied 2023-08-30
—
Satisfied
All Assets · created 2012-11-27 · satisfied 2023-08-30
All monies
Satisfied
All Assets · created 2011-06-24 · satisfied 2014-01-16
All monies
Satisfied