Care Home Interiors Ltd
Other business support service activities n.e.c. · Alton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£425,068
Cash
£10,315
Turnover
—
Profit / loss
—
Current assets
£1,165,427
Creditors < 1 year
—
Equity
£425,068
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £425,068 | £388,674 | £184,724 | £16,027 | £9,031 | £121,549 | £68,954 | £8,106 | £100 | — |
| Equity | £425,068 | £388,674 | £184,724 | £16,027 | £9,031 | £121,549 | £68,954 | £8,106 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £1,170,830 | £1,073,622 | £756,993 | £624,957 | £592,910 | £594,525 | £312,003 | £17,127 | £0 | — |
| Current assets | £1,165,427 | £1,753,152 | £848,914 | £434,490 | £198,131 | £403,076 | £191,250 | £742,385 | £100 | — |
| Cash at bank | £10,315 | £218,148 | £434,949 | £35,475 | £15,842 | £64,936 | £12,335 | £555,554 | £0 | — |
| Debtors | £570,380 | £1,072,764 | £83,220 | £266,577 | £4,701 | £197,985 | £56,260 | £36,377 | £100 | £100 |
| Stock | £584,732 | £462,240 | £330,745 | £132,438 | £177,588 | £140,155 | £122,655 | £150,454 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £85,454 | £85,454 | £56,704 | £22,232 | £16,143 | £18,617 | £17,187 | £0 | — | — |
| Net current assets | £118,115 | £634,108 | −£351,371 | −£73,749 | −£57,769 | −£116,151 | −£193,402 | £82,925 | £100 | — |
| Assets less current liabilities | £1,288,945 | £1,707,730 | £405,622 | £551,208 | £535,141 | £478,374 | £118,601 | £100,052 | £100 | £100 |
| People | ||||||||||
| Average employees | 17 | 17 | 11 | 8 | 9 | 10 | 5 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-18
—
OutstandingAll Assets · created 2024-05-17
—
OutstandingAll Assets · created 2018-05-01
—
Outstanding