Worthing Care Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,534
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£4,380,106
Creditors < 1 year
£1,958
Equity
−£12,534
Average employees
0
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 | −£12,534 | −£10,349 | −£7,539 | −£2,456 |
| Equity | −£12,534 | −£10,349 | −£7,539 | −£2,456 |
| Assets | ||||
| Current assets | £4,380,106 | £3,943,934 | £3,948,296 | £4,043,952 |
| Cash at bank | £33 | £111 | £35,007 | £0 |
| Debtors | £4,380,073 | £3,943,823 | £3,913,289 | £4,043,952 |
| Liabilities | ||||
| Creditors within one year | £1,958 | £2,201 | £1,753 | £1,891 |
| Creditors after one year | £4,390,684 | £3,952,084 | £3,954,084 | £4,044,519 |
| Net current assets | £4,378,148 | £3,941,733 | £3,946,543 | £4,042,061 |
| Assets less current liabilities | £4,378,150 | £3,941,735 | £3,946,545 | £4,042,063 |
| People | ||||
| Average employees | 0 | — | — | — |
| 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