Newcare Homes Limited
Private Limited Company · Warninglid, Haywards Heath
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,460,912
Cash
£665,136
Turnover
—
Profit / loss
—
Current assets
£996,381
Creditors < 1 year
£278,053
Equity
£2,460,912
Average employees
41
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,460,912 | £2,558,716 | £2,551,140 | £2,511,404 | £2,423,835 | £2,186,861 | £2,208,630 | £2,078,730 | £1,967,245 |
| Equity | £2,460,912 | £2,558,716 | £2,551,140 | £2,511,404 | £2,423,835 | £2,186,861 | £2,208,630 | £2,078,730 | £1,967,245 |
| Assets | |||||||||
| Property, plant & equipment | £1,764,264 | £1,769,474 | £1,812,935 | £1,855,545 | £1,895,752 | £1,932,872 | £1,961,332 | £1,987,925 | £2,027,170 |
| Current assets | £996,381 | £1,022,824 | £956,564 | £915,342 | £777,176 | £429,960 | £451,352 | £258,750 | £162,091 |
| Cash at bank | £665,136 | £796,277 | £664,587 | £705,102 | £582,850 | £341,940 | £341,611 | £184,432 | £104,582 |
| Debtors | £331,245 | £226,547 | £291,977 | £210,240 | £194,326 | £88,020 | £109,741 | £74,318 | £57,509 |
| Liabilities | |||||||||
| Creditors within one year | £278,053 | £223,219 | £207,605 | £248,482 | £240,590 | £168,300 | £199,408 | — | — |
| Provisions | £21,680 | £10,363 | £10,754 | £11,001 | £8,503 | £7,671 | £4,646 | £2,112 | £1,729 |
| Net current assets | £718,328 | £799,605 | £748,959 | £666,860 | £536,586 | £261,660 | £251,944 | £92,917 | −£58,196 |
| Assets less current liabilities | £2,482,592 | £2,569,079 | £2,561,894 | £2,522,405 | £2,432,338 | £2,194,532 | £2,213,276 | £2,080,842 | £1,968,974 |
| People | |||||||||
| Average employees | 41 | 36 | 34 | 26 | 28 | 28 | 28 | 22 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2006-05-17 · satisfied 2015-08-20
£450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-11-29 · satisfied 2015-08-20
All monies
SatisfiedProperty · created 2003-11-24 · satisfied 2015-08-20
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SatisfiedUnknown · created 2002-03-28 · satisfied 2015-08-20
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SatisfiedAll Assets · created 2002-03-28 · satisfied 2015-08-20
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SatisfiedProperty · created 1997-05-28 · satisfied 2013-09-27
£630,000 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-05-28 · satisfied 2013-09-27
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SatisfiedUnknown · created 1991-08-21 · satisfied 2015-08-20
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SatisfiedFloating · created 1990-10-23 · satisfied 2002-06-18
All monies
Satisfied