Holistic Elderly Care Limited
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£78,295
Cash
£361
Turnover
—
Profit / loss
—
Current assets
£281,415
Creditors < 1 year
£1,852,710
Equity
−£78,295
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3013 months · Company | 2024-10-307 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£78,295 | −£28,959 | £2,980 | £4,830 | £34,004 | £47,720 | £7,740 | £126 |
| Equity | −£78,295 | −£28,959 | £2,980 | £4,830 | £34,004 | £47,720 | £7,740 | £126 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,399,000 | £2,399,000 | — | £2,399,000 | £2,399,000 |
| Current assets | £281,415 | £259,851 | £413 | £413 | £413 | £413 | £413 | £413 |
| Cash at bank | £361 | £35 | £413 | £413 | — | £413 | £413 | £413 |
| Debtors | £281,054 | £259,816 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,852,710 | £1,862,038 | £1,540,792 | £1,504,448 | £1,099,465 | £983,749 | £947,339 | £874,577 |
| Creditors after one year | £906,000 | £825,772 | £855,641 | £890,135 | £1,265,944 | £1,367,944 | £1,444,334 | £1,524,710 |
| Net current assets | −£1,571,295 | −£1,602,187 | −£1,540,379 | −£1,504,035 | −£1,099,052 | −£983,336 | −£946,926 | −£874,164 |
| Assets less current liabilities | £827,705 | £796,813 | £858,621 | £894,965 | £1,299,948 | £1,415,664 | £1,452,074 | £1,524,836 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 2017-03-06
—
Outstanding