Netto Care Limited
Residential care activities for the elderly and disabled · Westcliff On Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 3 | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2026-08-03
—
OutstandingAll Assets · created 2025-08-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-02 · satisfied 2025-12-04
—
SatisfiedFixed · created 2023-02-02 · satisfied 2025-12-04
—
SatisfiedAll Assets · created 2018-04-09 · satisfied 2022-03-16
—
Satisfied