Battersea Care Home Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-01-15
—
OutstandingFloating · created 2016-04-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-02-13
—
SatisfiedFloating · created 2024-12-20 · satisfied 2026-02-13
—
SatisfiedUnknown · created 2018-07-25 · satisfied 2026-02-13
—
SatisfiedFixed · created 2016-04-29 · satisfied 2026-02-13
—
Satisfied