Waterlooville Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£811,192

Cash

£506,971

Turnover

—

Profit / loss

—

Current assets

£3,735,828

Creditors < 1 year

£4,833,369

Equity

−£811,192

Average employees

1.19

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£811,192	−£1,198,979	−£1,665,777	−£2,025,070	−£2,267,923	−£1,928,351
Equity	−£811,192	−£1,198,979	−£1,665,777	−£2,025,070	−£2,267,923	−£1,928,351
Assets
Property, plant & equipment	£374,434	£233,373	£160,986	£185,917	£127,876	£119,656
Current assets	£3,735,828	£3,208,563	£2,928,646	£1,981,348	£1,226,422	£1,519,882
Cash at bank	£506,971	£386,294	£504,642	£819,701	£277,947	£157,259
Debtors	£3,228,857	£2,822,269	£2,424,004	£1,161,647	£948,475	£1,362,623
Liabilities
Creditors within one year	£4,833,369	£4,546,976	£4,550,879	£3,951,452	£3,339,468	£980,736
Creditors after one year	£57,576	£93,939	£204,530	£240,883	£282,753	£2,587,153
Provisions	£30,509	£0	—	—	—	—
Net current assets	−£1,097,541	−£1,338,413	−£1,622,233	−£1,970,104	−£2,113,046	£539,146
Assets less current liabilities	−£723,107	−£1,105,040	−£1,461,247	−£1,784,187	−£1,985,170	£658,802
People
Average employees	1.19	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing