Topsham Care Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,542,504
Cash
£438,593
Turnover
—
Profit / loss
—
Current assets
£1,141,665
Creditors < 1 year
£1,667,784
Equity
−£1,542,504
Average employees
71
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,542,504 | −£1,386,403 | −£13,645 | −£1,165 | −£1,165 |
| Equity | −£1,542,504 | −£1,386,403 | −£13,645 | −£1,165 | −£1,165 |
| Assets | |||||
| Property, plant & equipment | £88,340 | £47,280 | £4,624 | £0 | — |
| Current assets | £1,141,665 | £666,162 | £6,023 | £1 | — |
| Cash at bank | £438,593 | £409,082 | £3,336 | £0 | — |
| Debtors | £703,072 | £257,080 | £2,687 | £1 | £1 |
| Liabilities | |||||
| Creditors within one year | £1,667,784 | £1,192,203 | £20,025 | £0 | £266 |
| Creditors after one year | £1,104,725 | £907,642 | £4,267 | £1,166 | £900 |
| Net current assets | −£526,119 | −£526,041 | −£14,002 | £1 | −£265 |
| Assets less current liabilities | −£437,779 | −£478,761 | −£9,378 | £1 | — |
| People | |||||
| Average employees | 71 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-19
—
OutstandingAll Assets · created 2023-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-23 · satisfied 2023-11-21
—
Satisfied