Egham Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£13,488,630

Cash

£814

Turnover

—

Profit / loss

—

Current assets

£182,068

Creditors < 1 year

£626,113

Equity

£13,488,630

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£13,488,630	£13,608,669	£13,906,992	£7,667,928	£4,572,693	£4,254,251
Equity	£13,488,630	£13,608,669	£13,906,992	£7,667,928	£4,572,693	£4,254,251
Assets
Current assets	£182,068	£534,819	£1,148,592	£1,161,607	£1,056,456	£452,459
Cash at bank	£814	£3,039	£79,814	£125,042	£4,446	£58,861
Debtors	£181,254	£531,780	£1,068,778	£1,036,565	£1,052,010	£393,598
Liabilities
Creditors within one year	£626,113	£568,505	£401,465	£378,753	£397,379	£141,326
Creditors after one year	£12,372,190	£12,627,281	£12,911,792	£13,130,938	£13,308,855	£13,277,372
Provisions	£2,824,540	£2,859,769	£2,958,343	£863,988	£929,510	£929,510
Net current assets	−£444,045	−£33,686	£747,127	£782,854	£659,077	£311,133
Assets less current liabilities	£28,685,360	£29,095,719	£29,777,127	£21,662,854	£18,811,058	£18,461,133
People
Average employees	0	—	—	—	—	—
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