Eastcote Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£3,620,585

Cash

£1,572

Turnover

—

Profit / loss

—

Current assets

£1,171,985

Creditors < 1 year

£7,855,049

Equity

£3,620,585

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	£3,620,585	£2,976,970	£3,226,680	−£138,207	−£229,999	−£148,999
Equity	£3,620,585	£2,976,970	£3,226,680	−£138,207	−£229,999	−£148,999
Assets
Fixed assets	—	—	—	—	£11,437,329	—
Property, plant & equipment	—	—	—	—	£11,437,329	£8,048,889
Current assets	£1,171,985	£285,213	£429,600	£432,948	£5,944	£368,213
Cash at bank	£1,572	£4,294	£1,607	£72,385	£0	£108,918
Debtors	£1,170,413	£280,919	£427,993	£360,563	£5,944	£259,295
Liabilities
Creditors within one year	£7,855,049	£7,696,892	£600,969	£153,529	£211,921	£643,283
Creditors after one year	£4,796,351	£4,711,351	£11,701,951	£11,993,351	£11,461,351	£7,922,818
Net current assets	−£6,683,064	−£7,411,679	−£171,369	£279,419	−£205,977	−£275,070
Assets less current liabilities	£8,416,936	£7,688,321	£14,928,631	£11,855,144	£11,231,352	£7,773,819
People
Average employees	0	—	—	—	—	—
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