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Companies/13587284

Connaught Care (Bedhampton) Limited

Residential care activities for the elderly and disabled · Bagshot

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£1,078,150
Cash
£503,964
Turnover
—
Profit / loss
—
Current assets
£1,767,332
Creditors < 1 year
£3,077,651
Equity
−£1,078,150
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£1,078,150−£2,235,370−£1,720,906−£130,863£200
Equity−£1,078,150−£2,235,370−£1,720,906−£130,863£200
Assets
Fixed assets£232,169£264,804£213,767£723£100
Property, plant & equipment£232,169£264,804£213,767£623£0
Current assets£1,767,332£859,953£606,037£30,430£100
Cash at bank£503,964£336,589£524,870£30,430£100
Liabilities
Creditors within one year£3,077,651£3,360,127£1,453,021£162,016£0
Creditors after one year——£1,087,689£0—
Net current assets−£1,310,319−£2,500,174−£846,984−£131,586£100
Assets less current liabilities−£1,078,150−£2,235,370−£633,217−£130,863£200
People
Average employees85704955
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-02-08 · satisfied 2024-04-23
—
Satisfied