New Milton Care Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2019-04-29GBP · 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 employees | 0.63 | — | 54 | 33 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-10 · satisfied 2026-02-16
—
SatisfiedFloating · created 2023-03-22 · satisfied 2023-11-15
—
SatisfiedAll Assets · created 2021-03-29 · satisfied 2023-11-15
—
Satisfied