Newlife Care Services (Holding Co) Limited
Activities of other holding companies n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,604,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£879,245
Creditors < 1 year
£1,200,000
Equity
£1,604,245
Average employees
Not available
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 | 2017-04-21GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 |
| Equity | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 |
| Assets | |||||||||
| Fixed assets | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 | £1,925,000 |
| Current assets | £879,245 | £879,245 | £879,245 | £879,245 | £879,245 | £879,245 | £879,245 | £879,245 | £879,245 |
| Liabilities | |||||||||
| Creditors within one year | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Net current assets | −£320,755 | −£320,755 | −£320,755 | −£320,755 | −£320,755 | −£320,755 | −£320,755 | −£320,755 | −£320,755 |
| Assets less current liabilities | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 | £1,604,245 |
| People | |||||||||
| Average employees | — | — | 3 | 3 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-22
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-04-21 · satisfied 2024-07-30
—
SatisfiedAll Assets · created 2017-04-21 · satisfied 2024-07-30
—
SatisfiedAll Assets · created 2006-11-27 · satisfied 2024-08-01
All monies
SatisfiedAll Assets · created 2003-06-03 · satisfied 2006-12-13
All monies
SatisfiedAll Assets · created 2003-05-12 · satisfied 2006-12-13
All monies
Satisfied