Egham Care Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£23,005
Cash
£21,253
Turnover
—
Profit / loss
−£4,826
Current assets
—
Creditors < 1 year
£2,999,815
Equity
−£23,005
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£23,005 | −£18,179 | −£13,505 | — | −£9,610 | −£5,039 | — |
| Equity | −£23,005 | −£18,179 | £13,505 | £3,751,631 | −£9,610 | −£5,039 | £1 |
| Assets | |||||||
| Property, plant & equipment | £29,963,024 | £29,947,827 | £29,881,624 | — | — | — | — |
| Current assets | — | — | £666,720 | — | — | — | — |
| Cash at bank | £21,253 | £20,733 | £151,570 | — | — | — | — |
| Debtors | £6,268,581 | £5,904,240 | £5,647,867 | — | £4,713,861 | £642,056 | — |
| Liabilities | |||||||
| Creditors within one year | £2,999,815 | £2,575,794 | £2,201,938 | — | £2,054 | £1,801 | — |
| Creditors after one year | — | — | £16,146,111 | — | £4,721,420 | £645,295 | — |
| Provisions | — | — | £2,958,343 | — | — | — | — |
| Net current assets | £6,264,020 | £5,899,805 | £5,646,114 | — | £4,711,807 | £640,255 | — |
| Assets less current liabilities | £6,264,023 | £5,899,808 | £5,646,117 | — | £4,711,810 | £640,256 | — |
| Profit & loss | |||||||
| Profit / loss | −£4,826 | −£4,674 | −£1,752 | — | — | −£5,040 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-01-15
—
OutstandingAll Assets · created 2023-11-10
—
Outstanding