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Companies/09961590

Netto Care Limited

Residential care activities for the elderly and disabled · Westcliff On Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£956,999
Cash
£105,376
Turnover
—
Profit / loss
−£245,476
Current assets
£222,064
Creditors < 1 year
£5,009,020
Equity
£956,999
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£956,999−£510,483—£100——————
Equity£956,999−£510,483—£100———£100£100£0
Assets
Property, plant & equipment£6,139,476£3,900,220—£0——————
Current assets£222,064£22,363—£100———£100£100—
Cash at bank£105,376£934—£0£100£100£100———
Debtors£116,688£21,429—£100——————
Liabilities
Creditors within one year£5,009,020£4,433,066—£0——————
Creditors after one year———£0——————
Net current assets−£4,786,956−£4,410,703—£100£100£100£100£100£100—
Assets less current liabilities£1,352,520−£510,483—£100———£100£100£0
Profit & loss
Profit / loss−£245,476−£403,764————————
People & pay
Average employees93—00000——
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2026-08-03
—
Outstanding
All Assets · created 2025-08-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-02-02 · satisfied 2025-12-04
—
Satisfied
Fixed · created 2023-02-02 · satisfied 2025-12-04
—
Satisfied
All Assets · created 2018-04-09 · satisfied 2022-03-16
—
Satisfied