CARING HEARTS HOMECARE LTDActive

Company number 12411758Private limited companyIncorporated 2020

Key figures

£27,957-41.0%
Net assets 2024/25
-100 k-50 k050 k2020/212021/222022/232023/242024/25

Like most small UK companies, CARING HEARTS HOMECARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand60,99021,76189,34538,59043,224
Total assets93,82368,848178,708124,70399,989
Total liabilities119,477135,820160,07175,65670,519
Net assets / total equity-25,654-66,97218,63747,35727,957
Average number of employees212232631

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CARING HEARTS HOMECARE LTD

Company

CARING HEARTS HOMECARE LTD is a private limited company registered with Companies House under company number 12411758. It was incorporated on 20 Jan 2020. Its status is active. The registered office is in Chichester (PO19). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £27,957, down 41% on the previous year. Cash at bank and in hand was £43,224. Total assets were £99,989 and total liabilities £70,519. The company had an average of 31 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 2 Feb 2027.