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Companies/10095132

Battersea Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£3,764,495
Cash
£425,183
Turnover
—
Profit / loss
—
Current assets
£2,502,447
Creditors < 1 year
£3,774,483
Equity
−£3,764,495
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£3,764,495−£5,170,448−£4,806,784−£3,097,919−£850,010−£544,332
Equity−£3,764,495−£5,170,448−£4,806,784−£3,097,919−£850,010−£544,332
Assets
Property, plant & equipment£151,622£183,297£116,052£146,090£41,101£48,933
Current assets£2,502,447£552,785£627,447£185,507£90,638£20,363
Cash at bank£425,183£76,615£96,942£8,442£61,631£4,717
Debtors£2,077,264£476,170£530,505£177,065£29,007£15,646
Liabilities
Creditors within one year£3,774,483£3,534,088£3,333,777£1,859,109£618,272£106,515
Creditors after one year£2,644,081£2,372,442£2,216,506£1,570,407£363,477£507,113
Net current assets−£1,272,036−£2,981,303−£2,706,330−£1,673,602−£527,634−£86,152
Assets less current liabilities−£1,120,414−£2,798,006−£2,590,278−£1,527,512−£486,533−£37,219
People
Average employees85—6136——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-02-13
—
Satisfied
Floating · created 2024-12-20 · satisfied 2026-02-13
—
Satisfied
Floating · created 2022-01-07 · satisfied 2026-02-13
—
Satisfied
All Assets · created 2016-04-29 · satisfied 2026-02-13
—
Satisfied