Warwick Care Home Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,935,337
Cash
£725
Turnover
—
Profit / loss
—
Current assets
£1,058,519
Creditors < 1 year
£214,634
Equity
£2,935,337
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,935,337 | −£217,851 | −£125,999 | −£39,999 |
| Equity | £2,935,337 | −£217,851 | −£125,999 | −£39,999 |
| Assets | ||||
| Fixed assets | £21,890,000 | £13,957,489 | — | — |
| Property, plant & equipment | £0 | £13,957,489 | £6,226,392 | £3,343,847 |
| Current assets | £1,058,519 | £200,074 | £162,648 | £645,062 |
| Cash at bank | £725 | £73,849 | £711 | £3,148 |
| Debtors | £1,057,794 | £126,225 | £161,937 | £641,914 |
| Liabilities | ||||
| Creditors within one year | £214,634 | £9,578,391 | £662,958 | £12,685 |
| Creditors after one year | £18,526,023 | £4,797,023 | £5,852,081 | £4,016,223 |
| Provisions | £1,272,525 | £0 | — | — |
| Net current assets | £843,885 | −£9,378,317 | −£500,310 | £632,377 |
| Assets less current liabilities | £22,733,885 | £4,579,172 | £5,726,082 | £3,976,224 |
| People | ||||
| 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
2 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingAll Assets · created 2024-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-07 · satisfied 2025-02-05
—
Satisfied