California House Limited
Residential nursing care facilities · Weybridge
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£127,960
Cash
£558,429
Turnover
—
Profit / loss
—
Current assets
£564,947
Creditors < 1 year
£4,609,957
Equity
−£127,960
Average employees
0.01
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£127,960 |
| Equity | −£127,960 |
| Assets | |
| Property, plant & equipment | £6,075,171 |
| Current assets | £564,947 |
| Cash at bank | £558,429 |
| Debtors | £6,518 |
| Liabilities | |
| Creditors within one year | £4,609,957 |
| Creditors after one year | £2,145,740 |
| Provisions | £12,381 |
| Net current assets | −£4,045,010 |
| Assets less current liabilities | £2,030,161 |
| People | |
| Average employees | 0.01 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-08
—
OutstandingFixed · created 2025-12-08
—
Outstanding