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Companies/09966970

Battersea Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£9,870,933
Cash
£66,413
Turnover
—
Profit / loss
—
Current assets
£6,557,399
Creditors < 1 year
—
Equity
£9,870,933
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£9,870,933£10,360,181£8,036,937£6,937,548−£684,199−£468,199
Equity£9,870,933£10,360,181£8,036,937£6,937,548−£684,199−£468,199
Assets
Fixed assets————£23,153,501—
Property, plant & equipment————£23,153,501£19,559,195
Current assets£6,557,399£7,833,863£8,823,724£8,392,569£9,439,602£8,224,664
Cash at bank£66,413£764,450£1,702,848£693£5,315£33,609
Debtors£2,059,024£2,310,279£2,361,742£2,304,230£233,275£9,634
Stock————£9,201,012£8,181,421
Liabilities
Provisions£1,203,196£1,285,311£465,881£1,067,733£0—
Net current assets£5,481,112£6,721,135£8,216,121£7,945,514£8,043,057£7,354,395
Assets less current liabilities£40,911,112£42,151,135£39,676,121£39,405,514£31,196,558£26,913,590
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2016-04-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-02-13
—
Satisfied
Floating · created 2024-12-20 · satisfied 2026-02-13
—
Satisfied
Unknown · created 2018-07-25 · satisfied 2026-02-13
—
Satisfied
Fixed · created 2016-04-29 · satisfied 2026-02-13
—
Satisfied