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Companies/11971513

New Milton Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£3,456,863
Cash
£7,729
Turnover
Profit / loss
Current assets
£510,265
Creditors < 1 year
£1,876,138
Equity
−£3,456,863
Average employees
0.63

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-29GBP · unknown
Balance sheet
Net assets−£3,456,863−£3,284,863−£2,798,202−£1,866,888−£472,581−£131,882
Equity−£3,456,863−£3,284,863−£2,798,202−£1,866,888−£472,581−£131,882£0
Assets
Property, plant & equipment£51,441£73,401£90,923£97,743£58,277£3,848
Current assets£510,265£399,409£351,140£497,627£119,562£3,262
Cash at bank£7,729£42,197£19,060£58,237£10,468£1,482
Debtors£502,536£357,212£332,080£439,390£109,094£1,780
Liabilities
Creditors within one year£1,876,138£1,678,723£1,312,237£784,933£203,203£67,324
Creditors after one year£2,142,431£2,078,950£1,928,028£1,677,325£447,217£71,668
Net current assets−£1,365,873−£1,279,314−£961,097−£287,306−£83,641−£64,062
Assets less current liabilities−£1,314,432−£1,205,913−£870,174−£189,563−£25,364−£60,214
Profit & loss
Profit / loss−£131,883
People
Average employees0.635433
Source evidenceView 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 charges
Outstanding
Show 3 satisfied / released
All Assets · created 2023-11-10 · satisfied 2026-02-16
Satisfied
Floating · created 2023-03-22 · satisfied 2023-11-15
Satisfied
All Assets · created 2021-03-29 · satisfied 2023-11-15
Satisfied