New Forest Fritham Limited
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£129,278
Cash
£553,877
Turnover
—
Profit / loss
—
Current assets
£632,080
Creditors < 1 year
£2,099,913
Equity
£129,278
Average employees
0.52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £129,278 | £1 |
| Equity | £129,278 | £1 |
| Assets | ||
| Property, plant & equipment | £1,622,297 | £0 |
| Current assets | £632,080 | £1 |
| Cash at bank | £553,877 | £1 |
| Debtors | £78,203 | £0 |
| Liabilities | ||
| Creditors within one year | £2,099,913 | £0 |
| Net current assets | −£1,467,833 | £1 |
| Assets less current liabilities | £154,464 | £1 |
| People | ||
| Average employees | 0.52 | 0.02 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-28
—
OutstandingFixed · created 2025-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-11-06 · satisfied 2025-01-29
—
Satisfied