New Milton Care Home Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,298,395
Cash
£627
Turnover
—
Profit / loss
—
Current assets
£1,007,316
Creditors < 1 year
£344,454
Equity
£6,298,395
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 | 2025-03-31GBP · 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 | £6,298,395 | £6,245,660 | £6,353,769 | £1,705,483 | −£114,667 | −£112,999 |
| Equity | £6,298,395 | £6,245,660 | £6,353,769 | £1,705,483 | −£114,667 | −£112,999 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £10,591,675 | — |
| Property, plant & equipment | — | — | — | — | £10,591,675 | £8,742,700 |
| Current assets | £1,007,316 | £1,085,371 | £1,089,472 | £1,755,233 | £446,577 | £773,366 |
| Cash at bank | £627 | £8,599 | £54,245 | £4,415 | £2,389 | £445,342 |
| Debtors | £1,006,689 | £1,076,772 | £1,035,227 | £1,750,818 | £444,188 | £328,024 |
| Liabilities | ||||||
| Creditors within one year | £344,454 | £342,155 | £368,083 | £367,258 | £188,065 | £818,990 |
| Creditors after one year | £10,885,593 | £11,065,593 | £10,928,288 | £11,082,492 | £10,964,854 | £8,810,075 |
| Provisions | £848,874 | £801,963 | £809,332 | £0 | — | — |
| Net current assets | £662,862 | £743,216 | £721,389 | £1,387,975 | £258,512 | −£45,624 |
| Assets less current liabilities | £18,032,862 | £18,113,216 | £18,091,389 | £12,787,975 | £10,850,187 | £8,697,076 |
| 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
1 outstanding chargesAll Assets · created 2026-01-15
—
OutstandingShow 4 satisfied / released
Floating · created 2023-11-10 · satisfied 2026-02-16
—
SatisfiedAll Assets · created 2023-11-10 · satisfied 2026-02-16
—
SatisfiedAll Assets · created 2019-07-04 · satisfied 2023-11-15
—
SatisfiedFloating · created 2019-07-04 · satisfied 2026-01-06
—
Satisfied