Warwick Care Services Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,709,118
Cash
£64,485
Turnover
—
Profit / loss
—
Current assets
£197,524
Creditors < 1 year
£969,825
Equity
−£1,709,118
Average employees
28
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 | −£1,709,118 | −£5,761 | −£1,519 | −£731 |
| Equity | −£1,709,118 | −£5,761 | −£1,519 | −£731 |
| Assets | ||||
| Property, plant & equipment | £25,712 | £0 | — | — |
| Current assets | £197,524 | £2,874 | £87 | £97 |
| Cash at bank | £64,485 | £242 | £86 | £96 |
| Debtors | £133,039 | £2,632 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £969,825 | £3,127 | £378 | £0 |
| Creditors after one year | £962,529 | £5,508 | £1,228 | £828 |
| Net current assets | −£772,301 | −£253 | −£291 | £97 |
| Assets less current liabilities | −£746,589 | −£253 | — | — |
| People | ||||
| Average employees | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-07 · satisfied 2025-02-05
—
Satisfied