Thurnby Care Home Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£190,999
Cash
£208,231
Turnover
—
Profit / loss
—
Current assets
£209,131
Creditors < 1 year
£852,006
Equity
−£190,999
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£190,999 | −£117,999 | −£40,999 | £1 |
| Equity | −£190,999 | −£117,999 | −£40,999 | £1 |
| Assets | ||||
| Property, plant & equipment | £7,302,634 | £3,956,280 | £3,788,136 | £0 |
| Current assets | £209,131 | £20,228 | £42,565 | £359,007 |
| Cash at bank | £208,231 | £1,430 | £39,848 | £1,318 |
| Debtors | £900 | £18,798 | £2,717 | £357,689 |
| Liabilities | ||||
| Creditors within one year | £852,006 | £39,839 | £71,832 | £67,938 |
| Creditors after one year | £6,850,758 | £4,054,668 | £3,799,868 | £291,068 |
| Net current assets | −£642,875 | −£19,611 | −£29,267 | £291,069 |
| Assets less current liabilities | £6,659,759 | £3,936,669 | £3,758,869 | £291,069 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | 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 2024-06-28
—
Outstanding