Estuary Residential Care Ltd
Other residential care activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£91,321
Cash
£656,095
Turnover
—
Profit / loss
—
Current assets
£1,406,957
Creditors < 1 year
£1,473,076
Equity
£91,321
Average employees
43
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £91,321 |
| Equity | £91,321 |
| Assets | |
| Property, plant & equipment | £165,330 |
| Current assets | £1,406,957 |
| Cash at bank | £656,095 |
| Debtors | £750,862 |
| Liabilities | |
| Creditors within one year | £1,473,076 |
| Provisions | £7,890 |
| Net current assets | −£66,119 |
| Assets less current liabilities | £99,211 |
| People | |
| Average employees | 43 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-23
—
OutstandingAll Assets · created 2025-01-31
—
Outstanding