London & Surrey Care Group Limited
Private Limited Company · Shepperton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,085,063
Cash
£11,546
Turnover
—
Profit / loss
—
Current assets
£138,137
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,085,063 | £1,922,351 | £222,345 | £1 | −£42,323 | −£18,168 |
| Equity | — | — | — | — | — | −£18,168 |
| Assets | ||||||
| Fixed assets | £4,942,707 | £3,961,698 | £2,085,533 | £1,312,745 | £679,697 | £663,451 |
| Property, plant & equipment | £4,942,707 | £3,961,698 | £2,085,533 | £1,312,745 | £679,697 | — |
| Current assets | £138,137 | £186,112 | £130,294 | £95,987 | £0 | — |
| Cash at bank | £11,546 | £107,132 | £78,374 | £987 | £0 | — |
| Debtors | £126,591 | £78,980 | £51,920 | £95,000 | £0 | — |
| Liabilities | ||||||
| Creditors | £780,847 | £680,314 | £68,772 | £58,731 | £722,020 | — |
| Net current assets | −£642,710 | −£494,202 | £61,522 | £37,256 | −£722,020 | −£681,139 |
| Assets less current liabilities | £4,299,997 | £3,467,496 | £2,147,055 | £1,350,001 | −£42,323 | −£17,688 |
| People | ||||||
| Average employees | 39 | 24 | 11 | 0 | 0 | 0 |
| Source evidence | 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 2025-07-15
—
OutstandingFloating · created 2025-07-15
—
Outstanding