Homecare1St Ltd
Medical nursing home activities · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£14,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,143
Creditors < 1 year
—
Equity
−£14,666
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£14,666 | £16,635 | £44,589 | £19,198 | £47,629 | −£1,939 | £6,649 |
| Equity | −£14,666 | £16,635 | — | £19,198 | £47,629 | −£1,939 | £6,649 |
| Assets | |||||||
| Fixed assets | £18,857 | £22,696 | — | £10,170 | £12,621 | £4,670 | £0 |
| Property, plant & equipment | — | — | £27,678 | £10,170 | £12,621 | £4,670 | — |
| Current assets | £102,143 | £31,825 | £74,954 | £41,109 | £90,435 | £26,077 | £11,419 |
| Cash at bank | — | — | £8,389 | £41,109 | £90,435 | £26,077 | — |
| Debtors | — | — | £66,565 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £51,498 | £9,613 | £20,020 | £12,686 | £11,494 |
| Creditors after one year | — | — | £6,545 | £22,468 | £35,407 | £20,000 | £6,574 |
| Net current assets | −£18,408 | £6,634 | £23,456 | £31,496 | £70,415 | £13,391 | −£75 |
| Assets less current liabilities | £449 | £29,330 | £51,134 | £41,666 | £83,036 | £18,061 | £75 |
| People | |||||||
| Average employees | 25 | 47 | 79 | 45 | 35 | 14 | 24 |
| Source evidence | 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 2019-07-24 · satisfied 2020-05-27
—
Satisfied