Worthing Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£576,267

Cash

£33,429

Turnover

—

Profit / loss

—

Current assets

£78,257

Creditors < 1 year

£427,168

Equity

−£576,267

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	−£576,267	−£235,526	−£159,526	−£83,085
Equity	−£576,267	−£235,526	−£159,526	−£83,085
Assets
Property, plant & equipment	£16,813,632	£11,163,878	£6,431,493	£2,992,128
Current assets	£78,257	£483,154	£128,816	£765,413
Cash at bank	£33,429	£441,421	£4,301	£0
Debtors	£44,828	£41,733	£124,515	£765,413
Liabilities
Creditors within one year	£427,168	£7,943,570	£452,024	£7,575
Creditors after one year	£17,040,988	£3,938,988	£6,267,811	£3,833,051
Net current assets	−£348,911	−£7,460,416	−£323,208	£757,838
Assets less current liabilities	£16,464,721	£3,703,462	£6,108,285	£3,749,966
People
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing