Battersea Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

−£3,764,495

Cash

£425,183

Turnover

—

Profit / loss

—

Current assets

£2,502,447

Creditors < 1 year

£3,774,483

Equity

−£3,764,495

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	−£3,764,495	−£5,170,448	−£4,806,784	−£3,097,919	−£850,010	−£544,332
Equity	−£3,764,495	−£5,170,448	−£4,806,784	−£3,097,919	−£850,010	−£544,332
Assets
Property, plant & equipment	£151,622	£183,297	£116,052	£146,090	£41,101	£48,933
Current assets	£2,502,447	£552,785	£627,447	£185,507	£90,638	£20,363
Cash at bank	£425,183	£76,615	£96,942	£8,442	£61,631	£4,717
Debtors	£2,077,264	£476,170	£530,505	£177,065	£29,007	£15,646
Liabilities
Creditors within one year	£3,774,483	£3,534,088	£3,333,777	£1,859,109	£618,272	£106,515
Creditors after one year	£2,644,081	£2,372,442	£2,216,506	£1,570,407	£363,477	£507,113
Net current assets	−£1,272,036	−£2,981,303	−£2,706,330	−£1,673,602	−£527,634	−£86,152
Assets less current liabilities	−£1,120,414	−£2,798,006	−£2,590,278	−£1,527,512	−£486,533	−£37,219
People
Average employees	85	—	61	36	—	—
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