Waterlooville Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£18,951,219

Cash

£525

Turnover

—

Profit / loss

—

Current assets

£3,595,725

Creditors < 1 year

£172,534

Equity

£18,951,219

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£18,951,219	£18,593,644	£18,364,103	£10,833,261	£10,902,685	£4,989,170
Equity	£18,951,219	£18,593,644	£18,364,103	£10,833,261	£10,902,685	£4,989,170
Assets
Current assets	£3,595,725	£3,430,764	£3,336,987	£3,047,754	£2,793,675	£2,529,539
Cash at bank	£525	£1,143	£5,461	£20,955	£50,431	£8,160
Debtors	£3,595,200	£3,429,621	£3,331,526	£3,026,799	£2,743,244	£2,521,379
Liabilities
Creditors within one year	£172,534	£276,571	£4,416,026	£353,937	£384,364	£594,085
Creditors after one year	£7,639,350	£7,746,750	£3,773,350	£7,928,349	£8,123,350	£8,186,350
Provisions	£4,632,622	£4,613,799	£4,583,508	£2,152,207	£1,603,276	£294,934
Net current assets	£3,423,191	£3,154,193	−£1,079,039	£2,693,817	£2,409,311	£1,935,454
Assets less current liabilities	£31,223,191	£30,954,193	£26,720,961	£20,913,817	£20,629,311	£13,470,454
People
Average employees	0	—	—	—	—	—
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