Hart And Whitewater Investments Limited
Residential nursing care facilities · Bagshot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,994,124
Creditors < 1 year
£4,000,355
Equity
−£6,231
Average employees
6
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 | 2024-03-3112 months · Company | 2023-03-318 months | 2022-07-1812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,231 | −£4,181 | −£2,100 | — |
| Equity | −£6,231 | −£4,181 | −£2,100 | — |
| Assets | ||||
| Current assets | £3,994,124 | £3,881,734 | £3,848,005 | — |
| Cash at bank | — | — | £9,600 | — |
| Stock | £3,994,024 | £3,881,634 | £3,801,912 | — |
| Liabilities | ||||
| Creditors within one year | £4,000,355 | £3,885,915 | £3,850,105 | — |
| Net current assets | −£6,231 | −£4,181 | −£2,100 | — |
| Assets less current liabilities | −£6,231 | −£4,181 | −£2,100 | — |
| People & pay | ||||
| Average employees | 6 | 6 | 6 | 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 chargesFixed · created 2026-03-27
—
Outstanding