Worthing Care Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£472,032
Cash
£36,003
Turnover
—
Profit / loss
—
Current assets
£62,472
Creditors < 1 year
£279,775
Equity
−£472,032
Average employees
22
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£472,032 | −£5,889 | −£1,573 | −£567 |
| Equity | −£472,032 | −£5,889 | −£1,573 | −£567 |
| Assets | ||||
| Property, plant & equipment | £20,217 | £0 | — | — |
| Current assets | £62,472 | £2,668 | £1 | — |
| Cash at bank | £36,003 | £157 | £0 | — |
| Debtors | £26,469 | £2,511 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £279,775 | £2,861 | £378 | £0 |
| Creditors after one year | £274,946 | £5,696 | £1,196 | £568 |
| Net current assets | −£217,303 | −£193 | −£377 | £1 |
| Assets less current liabilities | −£197,086 | −£193 | — | — |
| People | ||||
| Average employees | 22 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-13 · satisfied 2025-10-03
—
Satisfied