Cobham Care Home Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£88,056
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£1,025,605
Creditors < 1 year
£1,896
Equity
−£88,056
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£88,056 | −£64,828 | −£41,986 | −£20,999 | £1 | £1 |
| Equity | −£88,056 | −£64,828 | −£41,986 | −£20,999 | £1 | — |
| Assets | ||||||
| Current assets | £1,025,605 | £1,025,679 | £1,024,919 | £1,055,446 | £1,005,446 | £661,646 |
| Cash at bank | £155 | £229 | £93 | £36,756 | £711 | £23,766 |
| Debtors | £1,025,450 | £1,025,450 | £1,024,826 | £1,018,690 | £1,004,735 | £637,880 |
| Liabilities | ||||||
| Creditors within one year | £1,896 | £1,842 | £1,460 | £0 | £3,000 | £1,500 |
| Creditors after one year | £1,111,765 | £1,088,665 | £1,065,445 | £1,076,445 | £1,002,445 | £660,145 |
| Net current assets | £1,023,709 | £1,023,837 | £1,023,459 | £1,055,446 | £1,002,446 | £660,146 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.