Harvest Life Care Limited
Social work activities without accommodation for the elderly and disabled · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,532
Cash
£50,041
Turnover
—
Profit / loss
—
Current assets
£150,572
Creditors < 1 year
£67,761
Equity
£66,532
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,532 | £126,074 | £103,964 | £71,680 | −£13,879 | −£27,984 | −£27,045 | −£36,832 |
| Equity | £66,532 | £126,074 | £103,964 | £71,680 | −£13,879 | −£27,984 | −£27,045 | −£36,832 |
| Assets | ||||||||
| Fixed assets | — | — | £39,083 | £4,864 | £580 | — | — | — |
| Property, plant & equipment | £25,014 | £31,267 | — | — | — | — | — | — |
| Current assets | £150,572 | £205,550 | £186,445 | £160,505 | £56,094 | £12,904 | £32,381 | £27,968 |
| Cash at bank | £50,041 | £111,202 | — | — | — | — | £4,133 | £9,101 |
| Debtors | £100,531 | £94,348 | — | — | — | — | £28,248 | £18,867 |
| Liabilities | ||||||||
| Creditors within one year | £67,761 | £49,608 | £50,585 | £50,581 | £18,362 | £28,863 | £45,551 | £64,800 |
| Creditors after one year | £41,293 | £61,135 | £70,979 | £43,108 | £52,191 | £12,025 | £13,875 | £0 |
| Net current assets | £82,811 | £155,942 | £135,860 | £109,924 | £37,732 | −£15,959 | −£13,170 | −£36,832 |
| Assets less current liabilities | £107,825 | £187,209 | £174,943 | £114,788 | £38,312 | −£15,959 | −£13,170 | −£36,832 |
| People | ||||||||
| Average employees | 42 | 30 | 30 | 20 | 13 | 9 | 6 | 6 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-27 · satisfied 2020-09-23
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR