Harwood Care Limited
Residential care activities for the elderly and disabled · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£4,980
Cash
£69,392
Turnover
—
Profit / loss
—
Current assets
£267,345
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-21Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,980 | — |
| Assets | ||
| Fixed assets | £1,066,557 | — |
| Property, plant & equipment | £1,066,557 | £1,079,900 |
| Current assets | £267,345 | — |
| Cash at bank | £69,392 | — |
| Debtors | £195,453 | — |
| Stock | £2,500 | — |
| Liabilities | ||
| Creditors | £851,568 | — |
| Net current assets | −£584,223 | — |
| Assets less current liabilities | £482,334 | — |
| People & pay | ||
| Average employees | 42 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-07
—
OutstandingAll Assets · created 2025-01-02
—
Outstanding