Eastcote Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

−£421,056

Cash

£255,628

Turnover

—

Profit / loss

—

Current assets

£1,926,792

Creditors < 1 year

£1,375,197

Equity

−£421,056

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£421,056	−£962,232	−£1,217,021	−£1,116,086	−£233,736	−£599
Equity	−£421,056	−£962,232	−£1,217,021	−£1,116,086	−£233,736	−£599
Assets
Property, plant & equipment	£88,493	£97,964	£98,841	£100,709	£32,649	£0
Current assets	£1,926,792	£1,142,259	£652,920	£404,287	£33,606	£1
Cash at bank	£255,628	£171,382	£4,469	£44,791	£27,588	£0
Debtors	£1,671,164	£970,877	£648,451	£359,496	£6,018	£1
Liabilities
Creditors within one year	£1,375,197	£1,197,817	£1,002,442	£668,899	£27,869	£0
Creditors after one year	£1,046,134	£987,941	£966,340	£952,183	£272,122	£600
Provisions	£15,010	£16,697	£0	—	—	—
Net current assets	£551,595	−£55,558	−£349,522	−£264,612	£5,737	£1
Assets less current liabilities	£640,088	£42,406	−£250,681	−£163,903	£38,386	£1
People
Average employees	73	—	53	35	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-01-15

—

Outstanding

Show 2 satisfied / released

Floating · created 2021-09-10 · satisfied 2026-02-13

—

Satisfied

All Assets · created 2019-08-12 · satisfied 2026-02-13

—

Satisfied