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Companies/02293796

Newcare Homes Limited

Private Limited Company · Warninglid, Haywards Heath

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees413634262828282221
Source evidenceView 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 charges
Show 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
Satisfied
Unknown · created 2004-11-29 · satisfied 2015-08-20
All monies
Satisfied
Property · created 2003-11-24 · satisfied 2015-08-20
All monies
Satisfied
Unknown · created 2002-03-28 · satisfied 2015-08-20
All monies
Satisfied
All Assets · created 2002-03-28 · satisfied 2015-08-20
All monies
Satisfied
Property · 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
Satisfied
All Assets · created 1997-05-28 · satisfied 2013-09-27
All monies
Satisfied
Unknown · created 1991-08-21 · satisfied 2015-08-20
All monies
Satisfied
Floating · created 1990-10-23 · satisfied 2002-06-18
All monies
Satisfied