Egham Care Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£9,654,951
Cash
£21,253
Turnover
—
Profit / loss
−£271,365
Current assets
—
Creditors < 1 year
£2,999,815
Equity
£9,654,951
Average employees
74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,654,951 | £9,957,121 | — | — | −£9,610 | −£5,039 | — |
| Equity | £9,654,951 | £9,957,121 | — | £3,751,631 | −£9,610 | −£5,039 | £1 |
| Assets | |||||||
| Property, plant & equipment | £29,963,024 | £29,947,827 | — | — | — | — | — |
| Cash at bank | £21,253 | £20,733 | £151,570 | — | — | — | — |
| Debtors | — | — | — | — | £4,713,861 | £642,056 | — |
| Liabilities | |||||||
| Creditors within one year | £2,999,815 | £2,575,794 | — | — | £2,054 | £1,801 | — |
| Creditors after one year | — | — | — | — | £4,721,420 | £645,295 | — |
| Net current assets | £2,598,585 | £2,120,396 | — | — | £4,711,807 | £640,255 | — |
| Assets less current liabilities | £27,364,439 | £27,827,431 | — | — | £4,711,810 | £640,256 | — |
| Profit & loss | |||||||
| Profit / loss | −£271,365 | £715,169 | — | — | — | −£5,040 | — |
| People | |||||||
| Average employees | 74 | 78 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-15
—
OutstandingAll Assets · created 2023-11-10
—
Outstanding