Topsham Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,997,448

Cash

£25,465

Turnover

—

Profit / loss

—

Current assets

£2,113,881

Creditors < 1 year

£763,000

Equity

£6,997,448

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£6,997,448	£7,451,213	−£267,999	−£157,999	−£53,999	£1
Equity	£6,997,448	£7,451,213	−£267,999	−£157,999	−£53,999	£1
Assets
Fixed assets	—	—	£13,881,335	—	—	—
Property, plant & equipment	—	—	£13,881,335	£7,697,926	£3,565,610	£0
Current assets	£2,113,881	£2,259,596	£251,542	£536,409	£1,454,099	—
Cash at bank	£25,465	£970,359	£114,706	£470,069	£0	—
Debtors	£2,088,416	£1,289,237	£136,836	£66,340	£1,454,099	£437,007
Liabilities
Creditors within one year	£763,000	£149,750	£8,592,243	£1,060,548	£5,750	£22,080
Creditors after one year	£18,263,433	£18,568,633	£5,808,633	£7,331,786	£5,067,958	£414,926
Net current assets	£1,350,881	£2,109,846	−£8,340,701	−£524,139	£1,448,349	£414,927
Assets less current liabilities	£25,260,881	£26,019,846	£5,540,634	£7,173,787	£5,013,959	£414,927
People
Average employees	0	—	—	—	—	—
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