Hepzibar Care Agency Ltd
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£19,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,457
Creditors < 1 year
£9,547
Equity
£19,768
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,768 | £27,013 | £29,365 | £19,412 | £15,459 | £10,123 | £5,379 | £1,941 |
| Equity | £19,768 | £27,013 | £29,365 | £19,412 | £15,459 | £10,123 | £5,379 | £1,941 |
| Assets | ||||||||
| Fixed assets | £9,420 | £11,488 | £14,010 | £17,085 | £20,836 | £13,060 | £11,318 | £13,802 |
| Current assets | £39,457 | £47,697 | £57,983 | £65,845 | £63,229 | £43,673 | £12,418 | £1,844 |
| Liabilities | ||||||||
| Creditors within one year | £9,547 | £10,548 | £12,780 | £23,518 | £18,606 | £36,341 | £12,768 | £17,587 |
| Creditors after one year | £19,562 | £21,624 | £29,848 | £40,000 | £50,000 | £10,269 | £5,589 | £0 |
| Net current assets | £29,910 | £37,149 | £45,203 | £42,327 | £44,623 | £7,332 | −£350 | −£15,743 |
| Assets less current liabilities | £39,330 | £48,637 | £59,213 | £59,412 | £65,459 | £20,392 | £10,968 | £1,941 |
| People & pay | ||||||||
| Average employees | — | — | — | 5 | 7 | 9 | 10 | — |
| 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
1 outstanding chargesAll Assets · created 2017-11-02
—
Outstanding